Gloss Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41349832
Lundholmvænget 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | - 114.70 | -76.10 | - 227.51 | 69.10 |
| Employee benefit expenses | -2.70 | -2.78 | -1.68 | -4.23 | |
| Total depreciation | -23.10 | -24.26 | -25.76 | ||
| EBIT | -5.51 | - 117.41 | - 101.98 | - 253.45 | 39.11 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -0.28 | -23.67 | -42.42 | - 124.37 | - 153.83 |
| Pre-tax profit | -5.79 | - 141.08 | - 144.40 | - 377.78 | - 114.51 |
| Net earnings | -5.79 | - 141.08 | - 144.40 | - 377.78 | - 114.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 862.81 | 1 051.68 | 1 555.01 | 1 663.53 | |
| Tangible assets total | 862.81 | 1 051.68 | 1 555.01 | 1 663.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 6.56 | 8.12 | 9.87 |
| Current other receivables | 0.85 | ||||
| Short term receivables total | 5.00 | 5.85 | 6.56 | 8.12 | 9.87 |
| Cash and bank deposits | 29.21 | 56.55 | 15.04 | 84.06 | 332.63 |
| Cash and cash equivalents | 29.21 | 56.55 | 15.04 | 84.06 | 332.63 |
| Balance sheet total (assets) | 34.21 | 925.22 | 1 073.28 | 1 647.19 | 2 006.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.79 | - 146.87 | - 291.28 | - 669.06 | |
| Profit of the financial year | -5.79 | - 141.08 | - 144.40 | - 377.78 | - 114.51 |
| Shareholders equity total | 34.21 | - 106.87 | - 251.28 | - 629.06 | - 743.57 |
| Non-current loans from credit institutions | 1 113.40 | 1 096.02 | |||
| Non-current liabilities total | 1 113.40 | 1 096.02 | |||
| Current trade creditors | 9.29 | 10.96 | 7.61 | 3.68 | |
| Current owed to participating | 1 022.80 | 1 235.10 | 1 076.29 | 1 537.75 | |
| Other non-interest bearing current liabilities | 78.50 | 78.95 | 112.14 | ||
| Current liabilities total | 1 032.09 | 1 324.56 | 1 162.85 | 1 653.58 | |
| Balance sheet total (liabilities) | 34.21 | 925.22 | 1 073.28 | 1 647.19 | 2 006.03 |
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