S E Glas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40123393
Søborg Hovedgade 53, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -11.00 | -8.38 |
| EBIT | -5.00 | -4.00 | -5.00 | -11.00 | -8.38 |
| Other financial income | 7.00 | 32.00 | 34.00 | ||
| Other financial expenses | -2.00 | -18.00 | - 117.00 | - 329.59 | |
| Net income from associates (fin.) | 188.00 | 313.00 | - 257.00 | 858.00 | 169.78 |
| Pre-tax profit | 183.00 | 314.00 | - 250.00 | 764.00 | - 168.18 |
| Income taxes | 1.00 | -2.00 | 2.00 | 21.00 | 78.26 |
| Net earnings | 184.00 | 312.00 | - 248.00 | 785.00 | -89.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 687.00 | 3 499.00 | 3 243.00 | 4 100.00 | 4 270.11 |
| Investments total | 5 687.00 | 3 499.00 | 3 243.00 | 4 100.00 | 4 270.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.00 | 853.00 | 916.00 | 768.24 | |
| Current deferred tax assets | 2.00 | 11.00 | 54.00 | 26.00 | 177.57 |
| Short term receivables total | 2.00 | 890.00 | 907.00 | 942.00 | 945.81 |
| Other current investments | 892.00 | 775.00 | 445.45 | ||
| Cash and bank deposits | 1 546.00 | 610.00 | 619.00 | 684.65 | |
| Cash and cash equivalents | 1 546.00 | 1 502.00 | 1 394.00 | 1 130.11 | |
| Balance sheet total (assets) | 5 689.00 | 5 935.00 | 5 652.00 | 6 436.00 | 6 346.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | ||||
| Other reserves | 299.00 | 612.00 | 318.00 | 1 213.00 | 1 382.76 |
| Retained earnings | 5 139.00 | 4 957.00 | 5 490.00 | 4 384.00 | 4 998.86 |
| Profit of the financial year | 184.00 | 312.00 | - 248.00 | 785.00 | -89.92 |
| Shareholders equity total | 5 672.00 | 5 931.00 | 5 647.00 | 6 432.00 | 6 341.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 17.00 | 4.00 | 5.00 | 4.00 | 4.32 |
| Balance sheet total (liabilities) | 5 689.00 | 5 935.00 | 5 652.00 | 6 436.00 | 6 346.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.