Gluon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39257343
Kimbrervej 22, Ll Binderup 9600 Aars
gluon.holding@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.60 | -6.26 |
| EBIT | -34.60 | -6.26 |
| Other financial income | 0.39 | 0.56 |
| Other financial expenses | 0.07 | -5.64 |
| Net income from associates (fin.) | -28.46 | -5.77 |
| Pre-tax profit | -34.28 | -17.11 |
| Net earnings | -34.28 | -17.11 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15.00 | ||
| Investments total | 15.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.39 | 21.95 | |
| Current other receivables | 6.04 | ||
| Short term receivables total | 24.43 | 21.95 | |
| Cash and bank deposits | 35.00 | 4.75 | 1.57 |
| Cash and cash equivalents | 35.00 | 4.75 | 1.57 |
| Balance sheet total (assets) | 50.00 | 29.18 | 23.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.28 | ||
| Profit of the financial year | -34.28 | -17.11 | |
| Shareholders equity total | 50.00 | 15.72 | -1.39 |
| Non-current liabilities total | |||
| Current owed to group member | 13.46 | 19.23 | |
| Other non-interest bearing current liabilities | 5.68 | ||
| Current liabilities total | 13.46 | 24.90 | |
| Balance sheet total (liabilities) | 50.00 | 29.18 | 23.51 |
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