GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577647
Laboratorievej 12, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.58 | -7.00 | -5.58 | -6.20 |
| EBIT | -5.20 | -5.58 | -7.00 | -5.58 | -6.20 |
| Other financial income | 1.70 | ||||
| Other financial expenses | -2.89 | -1.37 | -3.29 | -13.61 | -4.96 |
| Net income from associates (fin.) | 248.56 | 266.34 | 213.10 | 135.14 | 167.72 |
| Pre-tax profit | 240.46 | 259.39 | 202.81 | 115.95 | 158.26 |
| Income taxes | 1.21 | 1.87 | 0.17 | ||
| Net earnings | 241.68 | 261.25 | 202.81 | 116.11 | 158.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 901.34 | 925.00 | 925.00 | 925.00 | 925.00 |
| Investments total | 901.34 | 925.00 | 925.00 | 925.00 | 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 435.95 | 312.07 | 243.11 | 167.14 | 201.72 |
| Short term receivables total | 435.95 | 312.07 | 243.11 | 167.14 | 201.72 |
| Cash and bank deposits | 43.48 | 114.84 | 285.27 | 294.88 | 261.70 |
| Cash and cash equivalents | 43.48 | 114.84 | 285.27 | 294.88 | 261.70 |
| Balance sheet total (assets) | 1 380.76 | 1 351.90 | 1 453.38 | 1 387.02 | 1 388.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 776.34 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 113.44 | -9.83 | 133.63 | 214.44 | 195.56 |
| Profit of the financial year | 241.68 | 261.25 | 202.81 | 116.11 | 158.26 |
| Shareholders equity total | 1 142.57 | 1 290.83 | 1 294.24 | 1 292.56 | 1 328.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 238.19 | 61.08 | 159.14 | 94.46 | 59.60 |
| Current liabilities total | 238.19 | 61.08 | 159.14 | 94.46 | 59.60 |
| Balance sheet total (liabilities) | 1 380.76 | 1 351.90 | 1 453.38 | 1 387.02 | 1 388.42 |
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