Glismann holding ApS — Credit Rating and Financial Key Figures
CVR number: 42065595
Rebekkavej 38, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -4.38 | -4.38 | -4.75 |
| EBIT | -5.63 | -4.38 | -4.38 | -4.75 |
| Other financial income | 0.03 | 4.58 | ||
| Other financial expenses | -1.77 | -0.01 | ||
| Net income from associates (fin.) | 26.75 | 97.75 | 73.77 | 63.05 |
| Pre-tax profit | 19.36 | 93.36 | 69.42 | 62.89 |
| Net earnings | 19.36 | 93.36 | 69.42 | 62.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 76.75 | 174.50 | 168.27 | 161.33 |
| Investments total | 76.75 | 174.50 | 168.27 | 161.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 74.57 | |||
| Short term receivables total | 74.57 | |||
| Cash and bank deposits | 0.79 | 1.41 | 31.07 | 9.33 |
| Cash and cash equivalents | 0.79 | 1.41 | 31.07 | 9.33 |
| Balance sheet total (assets) | 77.54 | 175.91 | 199.34 | 245.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | |||
| Other reserves | 26.75 | 124.50 | 55.27 | 111.33 |
| Retained earnings | -26.75 | - 105.14 | -68.55 | 7.82 |
| Profit of the financial year | 19.36 | 93.36 | 69.42 | 62.89 |
| Shareholders equity total | 59.36 | 152.72 | 159.15 | 222.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 12.56 | 17.56 | 17.56 | 17.56 |
| Other non-interest bearing current liabilities | 17.01 | |||
| Current liabilities total | 18.18 | 23.18 | 40.19 | 23.18 |
| Balance sheet total (liabilities) | 77.54 | 175.91 | 199.34 | 245.22 |
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