Gloss Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41349832
Lundholmvænget 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.51 | - 114.70 | -76.10 | - 227.51 |
| Employee benefit expenses | -2.70 | -2.78 | -1.68 | |
| Total depreciation | -23.10 | -24.26 | ||
| EBIT | -5.51 | - 117.41 | - 101.98 | - 253.45 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.28 | -23.67 | -42.42 | - 124.37 |
| Pre-tax profit | -5.79 | - 141.08 | - 144.40 | - 377.78 |
| Net earnings | -5.79 | - 141.08 | - 144.40 | - 377.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 862.81 | 1 051.68 | 1 555.01 | |
| Tangible assets total | 862.81 | 1 051.68 | 1 555.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 6.56 | 8.12 |
| Current other receivables | 0.85 | |||
| Short term receivables total | 5.00 | 5.85 | 6.56 | 8.12 |
| Cash and bank deposits | 29.21 | 56.55 | 15.04 | 84.06 |
| Cash and cash equivalents | 29.21 | 56.55 | 15.04 | 84.06 |
| Balance sheet total (assets) | 34.21 | 925.22 | 1 073.28 | 1 647.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.79 | - 146.87 | - 291.28 | |
| Profit of the financial year | -5.79 | - 141.08 | - 144.40 | - 377.78 |
| Shareholders equity total | 34.21 | - 106.87 | - 251.28 | - 629.06 |
| Non-current loans from credit institutions | 1 113.40 | |||
| Non-current liabilities total | 1 113.40 | |||
| Current trade creditors | 9.29 | 10.96 | 7.61 | |
| Current owed to participating | 1 022.80 | 1 235.10 | 1 076.29 | |
| Other non-interest bearing current liabilities | 78.50 | 78.95 | ||
| Current liabilities total | 1 032.09 | 1 324.56 | 1 162.85 | |
| Balance sheet total (liabilities) | 34.21 | 925.22 | 1 073.28 | 1 647.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.