Glanz Holding Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 35249877
Nejedevej 10 A, Tulstrup 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -15.04 | -6.42 | -12.01 | -22.08 |
| EBIT | -6.41 | -15.04 | -6.42 | -12.01 | -22.08 |
| Other financial income | -21.21 | 5.29 | 12.44 | 1.63 | 17.72 |
| Other financial expenses | -0.06 | -22.93 | -4.21 | -14.79 | - 148.29 |
| Net income from associates (fin.) | 265.31 | - 704.72 | 440.96 | - 401.85 | - 593.71 |
| Pre-tax profit | 237.63 | - 737.40 | 442.77 | - 427.02 | - 746.36 |
| Income taxes | 6.10 | 6.64 | -0.79 | 6.00 | 0.08 |
| Net earnings | 243.74 | - 730.76 | 441.99 | - 421.02 | - 746.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 817.94 | 1 113.22 | 1 554.18 | 317.55 | 278.18 |
| Investments total | 1 817.94 | 1 113.22 | 1 554.18 | 317.55 | 278.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.98 | 201.33 | 437.45 | ||
| Current other receivables | 24.48 | ||||
| Current deferred tax assets | 81.55 | 68.62 | 192.45 | 27.56 | |
| Short term receivables total | 108.54 | 68.62 | 192.45 | 253.37 | 437.45 |
| Other current investments | 132.98 | 112.67 | 123.19 | 463.90 | 126.22 |
| Cash and bank deposits | 81.29 | 2.19 | 32.35 | 59.52 | 109.48 |
| Cash and cash equivalents | 214.26 | 114.86 | 155.55 | 523.42 | 235.70 |
| Balance sheet total (assets) | 2 140.74 | 1 296.70 | 1 902.18 | 1 094.34 | 951.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 623.35 | 359.83 | -42.01 | ||
| Retained earnings | 1 117.62 | 1 770.91 | 680.32 | 1 468.85 | 1 593.10 |
| Profit of the financial year | 243.74 | - 730.76 | 441.99 | - 421.02 | - 746.28 |
| Shareholders equity total | 2 064.71 | 1 228.15 | 1 562.13 | 1 085.81 | 926.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 0.59 | 0.61 | |||
| Current owed to group member | 1.94 | 27.95 | 179.03 | 1.03 | |
| Short-term deferred tax liabilities | 73.52 | 32.39 | 152.90 | ||
| Other non-interest bearing current liabilities | 0.56 | 0.12 | 0.00 | 17.02 | |
| Current liabilities total | 76.03 | 68.55 | 340.04 | 8.53 | 24.51 |
| Balance sheet total (liabilities) | 2 140.73 | 1 296.70 | 1 902.18 | 1 094.34 | 951.33 |
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