Glaes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36935650
Jægergårdsgade 118, 8000 Aarhus C
samuel@glaes.dk
tel: 53205050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.33 | -3.29 | -2.98 | -3.88 | -20.99 |
| EBIT | -3.33 | -3.29 | -2.98 | -3.88 | -20.99 |
| Other financial income | 32.84 | 188.00 | 173.76 | 647.46 | 4 235.28 |
| Other financial expenses | -33.96 | -0.31 | - 359.64 | -4.83 | |
| Net income from associates (fin.) | 617.50 | 1 402.45 | 1 035.00 | 1 260.00 | 32 016.86 |
| Pre-tax profit | 613.05 | 1 586.85 | 846.14 | 1 903.58 | 36 226.31 |
| Income taxes | -38.39 | -85.56 | - 926.88 | ||
| Net earnings | 613.05 | 1 548.45 | 846.14 | 1 818.02 | 35 299.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.45 | 0.45 | 0.45 | |
| Investments total | 0.50 | 0.45 | 0.45 | 0.45 | |
| Non-current loans receivable | 772.50 | 1 782.50 | 1 782.50 | 1 782.50 | 8 532.50 |
| Non-current other receivables | 184.69 | 161.77 | 133.72 | 99.25 | |
| Long term receivables total | 957.20 | 1 944.27 | 1 916.22 | 1 881.76 | 8 532.50 |
| Inventories total | |||||
| Current other receivables | 9 617.96 | ||||
| Current deferred tax assets | 7.02 | 38.07 | |||
| Short term receivables total | 7.02 | 38.07 | 9 617.96 | ||
| Other current investments | 393.64 | 975.14 | 1 612.61 | 3 290.13 | 22 183.28 |
| Cash and bank deposits | 59.80 | 24.13 | 88.89 | 44.16 | 209.91 |
| Cash and cash equivalents | 453.44 | 999.27 | 1 701.50 | 3 334.28 | 22 393.19 |
| Balance sheet total (assets) | 1 418.15 | 2 943.99 | 3 656.24 | 5 216.49 | 40 543.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 100.00 | 300.00 | 100.00 | 600.00 |
| Retained earnings | 707.35 | 1 220.40 | 2 468.86 | 3 214.99 | 4 433.01 |
| Profit of the financial year | 613.05 | 1 548.45 | 846.14 | 1 818.02 | 35 299.43 |
| Shareholders equity total | 1 416.90 | 2 908.86 | 3 654.99 | 5 173.01 | 40 372.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 33.89 | 42.23 | 169.96 | ||
| Current liabilities total | 1.25 | 35.14 | 1.25 | 43.48 | 171.21 |
| Balance sheet total (liabilities) | 1 418.15 | 2 943.99 | 3 656.24 | 5 216.49 | 40 543.65 |
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