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GLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577647
Laboratorievej 12, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -7.00 | -5.58 | -6.20 | -7.33 |
| EBIT | -5.58 | -7.00 | -5.58 | -6.20 | -7.33 |
| Other financial income | 1.70 | 0.73 | |||
| Other financial expenses | -1.37 | -3.29 | -13.61 | -6.36 | -0.86 |
| Net income from associates (fin.) | 266.34 | 213.10 | 135.14 | 167.72 | 30.56 |
| Pre-tax profit | 259.39 | 202.81 | 115.95 | 156.86 | 23.11 |
| Income taxes | 1.87 | 0.17 | 1.40 | -0.32 | |
| Net earnings | 261.25 | 202.81 | 116.11 | 158.26 | 22.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Investments total | 925.00 | 925.00 | 925.00 | 925.00 | 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.07 | 243.11 | 167.14 | 201.72 | 186.96 |
| Short term receivables total | 312.07 | 243.11 | 167.14 | 201.72 | 186.96 |
| Cash and bank deposits | 114.84 | 285.27 | 294.88 | 261.70 | 123.32 |
| Cash and cash equivalents | 114.84 | 285.27 | 294.88 | 261.70 | 123.32 |
| Balance sheet total (assets) | 1 351.90 | 1 453.38 | 1 387.02 | 1 388.42 | 1 235.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | -9.83 | 133.63 | 214.44 | 195.56 | 195.02 |
| Profit of the financial year | 261.25 | 202.81 | 116.11 | 158.26 | 22.79 |
| Shareholders equity total | 1 290.83 | 1 294.24 | 1 292.56 | 1 328.82 | 1 216.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.08 | 159.14 | 94.46 | 59.60 | 18.67 |
| Current liabilities total | 61.08 | 159.14 | 94.46 | 59.60 | 18.67 |
| Balance sheet total (liabilities) | 1 351.90 | 1 453.38 | 1 387.02 | 1 388.42 | 1 235.28 |
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