H. GLIESE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34486069
Skjoldsvej 45, 3650 Ølstykke
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -11.23 | -3.51 | -3.00 | -3.19 |
| EBIT | -4.58 | -11.23 | -3.51 | -3.00 | -3.19 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.04 | -0.19 | -0.01 | -0.25 | -0.66 |
| Net income from associates (fin.) | 3.00 | ||||
| Pre-tax profit | -2.62 | -11.41 | -3.51 | -3.25 | -3.85 |
| Income taxes | 2.53 | ||||
| Net earnings | -0.08 | -11.41 | -3.51 | -3.25 | -3.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.79 | ||||
| Investments total | 145.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.42 | ||||
| Current other receivables | 10.98 | 13.00 | 2.00 | ||
| Short term receivables total | 291.40 | 13.00 | 2.00 | ||
| Cash and bank deposits | 281.71 | 594.23 | 495.47 | 378.90 | 264.01 |
| Cash and cash equivalents | 281.71 | 594.23 | 495.47 | 378.90 | 264.01 |
| Balance sheet total (assets) | 718.90 | 607.23 | 495.47 | 380.90 | 264.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 529.82 | 421.74 | 299.73 | 183.22 | 65.57 |
| Profit of the financial year | -0.08 | -11.41 | -3.51 | -3.25 | -3.85 |
| Shareholders equity total | 715.54 | 598.33 | 486.82 | 372.97 | 256.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 3.75 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.36 | 4.90 | 4.90 | 4.93 | 4.89 |
| Current liabilities total | 3.36 | 8.90 | 8.65 | 7.93 | 7.89 |
| Balance sheet total (liabilities) | 718.90 | 607.23 | 495.47 | 380.90 | 264.01 |
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