GLON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052976
Syrenvej 2, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.13 | 792.68 | 1 144.11 | 866.57 |
| Employee benefit expenses | - 176.41 | - 878.94 | - 931.32 | |
| EBIT | -8.13 | 616.26 | 265.17 | -64.05 |
| Other financial expenses | -9.68 | -29.67 | -27.22 | -0.30 |
| Pre-tax profit | -17.80 | 586.59 | 237.95 | -65.05 |
| Income taxes | 86.52 | -53.23 | 9.69 | |
| Net earnings | -17.80 | 673.10 | 184.72 | -55.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 80.00 | 80.00 | |
| Participating interests | 20.00 | |||
| Investments total | 20.00 | 30.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 160.00 | 120.00 | 76.50 | |
| Current deferred tax assets | 94.74 | 41.51 | 9.69 | |
| Short term receivables total | 254.74 | 161.51 | 86.19 | |
| Cash and bank deposits | 0.80 | 2.82 | 2.08 | 35.00 |
| Cash and cash equivalents | 0.80 | 2.82 | 2.08 | 35.00 |
| Balance sheet total (assets) | 20.80 | 287.56 | 243.59 | 201.19 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 005.25 | -1 023.05 | - 186.03 | -42.83 |
| Profit of the financial year | -17.80 | 673.10 | 184.72 | -55.36 |
| Shareholders equity total | - 943.05 | - 269.95 | 78.69 | -18.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.68 | 10.00 | ||
| Current owed to group member | 55.18 | 55.18 | ||
| Other non-interest bearing current liabilities | 945.17 | 547.51 | 109.73 | 164.19 |
| Current liabilities total | 963.85 | 557.51 | 164.91 | 219.37 |
| Balance sheet total (liabilities) | 20.80 | 287.56 | 243.59 | 201.19 |
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