Glismann holding ApS — Credit Rating and Financial Key Figures
CVR number: 42065595
Rebekkavej 38, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.63 | -4.38 | -4.38 |
EBIT | -5.63 | -4.38 | -4.38 |
Other financial income | 0.03 | ||
Other financial expenses | -1.77 | -0.01 | |
Net income from associates (fin.) | 26.75 | 97.75 | 73.77 |
Pre-tax profit | 19.36 | 93.36 | 69.42 |
Net earnings | 19.36 | 93.36 | 69.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 76.75 | 174.50 | 168.27 |
Investments total | 76.75 | 174.50 | 168.27 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 0.79 | 1.41 | 31.07 |
Cash and cash equivalents | 0.79 | 1.41 | 31.07 |
Balance sheet total (assets) | 77.54 | 175.91 | 199.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 26.75 | 124.50 | 118.27 |
Retained earnings | -26.75 | - 105.14 | -68.55 |
Profit of the financial year | 19.36 | 93.36 | 69.42 |
Shareholders equity total | 59.36 | 152.72 | 159.15 |
Non-current liabilities total | |||
Current trade creditors | 5.63 | 5.63 | 5.63 |
Current owed to participating | 12.56 | 17.56 | 17.56 |
Other non-interest bearing current liabilities | 17.01 | ||
Current liabilities total | 18.18 | 23.18 | 40.19 |
Balance sheet total (liabilities) | 77.54 | 175.91 | 199.34 |
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