Total Glas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37794252
Vibeholmsvej 29, 2605 Brøndby
brian@totalglas.dk
tel: 20714646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.13 | -13.68 | -15.28 | -15.65 |
| EBIT | -13.50 | -14.13 | -13.68 | -15.28 | -15.65 |
| Other financial income | 0.20 | 6.22 | |||
| Other financial expenses | - 148.22 | - 152.54 | - 158.53 | - 155.52 | - 172.09 |
| Net income from associates (fin.) | -46.15 | 409.45 | -0.24 | 427.65 | - 565.57 |
| Pre-tax profit | - 207.87 | 242.97 | - 172.45 | 256.85 | - 747.09 |
| Income taxes | 35.58 | 36.68 | 38.83 | 37.36 | 36.47 |
| Net earnings | - 172.30 | 279.65 | - 133.62 | 294.21 | - 710.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.22 | 2 273.66 | 1 826.96 | 2 115.41 | 1 089.72 |
| Investments total | 1 864.22 | 2 273.66 | 1 826.96 | 2 115.41 | 1 089.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 86.00 | 86.00 | 130.29 | ||
| Current deferred tax assets | 137.76 | 36.47 | |||
| Short term receivables total | 137.76 | 86.00 | 86.00 | 166.76 | |
| Cash and bank deposits | 5.06 | 0.24 | 5.04 | 3.37 | 1.91 |
| Cash and cash equivalents | 5.06 | 0.24 | 5.04 | 3.37 | 1.91 |
| Balance sheet total (assets) | 2 007.04 | 2 273.90 | 1 917.99 | 2 204.78 | 1 258.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 100.70 | -1 273.00 | - 993.35 | -1 126.97 | - 832.76 |
| Profit of the financial year | - 172.30 | 279.65 | - 133.62 | 294.21 | - 710.62 |
| Shareholders equity total | -1 223.00 | - 943.35 | -1 076.97 | - 782.76 | -1 493.38 |
| Non-current loans from credit institutions | 84.61 | ||||
| Non-current other liabilities | 2 170.91 | 1 813.25 | 1 066.59 | ||
| Non-current deferred tax liabilities | 21.89 | 905.15 | 628.01 | ||
| Non-current liabilities total | 2 255.51 | 1 813.25 | 1 088.48 | 905.15 | 628.01 |
| Current loans from credit institutions | 96.00 | 92.08 | 104.40 | 345.09 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 26.63 | 14.00 |
| Current owed to group member | 120.10 | 589.78 | 697.95 | 499.72 | 634.68 |
| Short-term deferred tax liabilities | 6.16 | 6.42 | 22.85 | 218.04 | |
| Other non-interest bearing current liabilities | 745.93 | 703.48 | 1 085.21 | 1 188.12 | 1 257.05 |
| Current liabilities total | 974.52 | 1 404.00 | 1 906.48 | 2 082.40 | 2 123.77 |
| Balance sheet total (liabilities) | 2 007.04 | 2 273.90 | 1 917.99 | 2 204.78 | 1 258.40 |
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