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S E Glas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40123393
Søborg Hovedgade 53, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-5.00-11.00-9.00-8.38
EBIT-4.00-5.00-11.00-9.00-8.38
Other financial income7.0032.0034.00
Other financial expenses-2.00-18.00- 117.00- 330.00-82.52
Net income from associates (fin.)313.00- 257.00858.00170.00- 528.90
Pre-tax profit314.00- 250.00764.00- 169.00- 619.79
Income taxes-2.002.0021.0079.00-9.56
Net earnings312.00- 248.00785.00-90.00- 629.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 499.003 243.004 100.004 270.003 741.21
Investments total3 499.003 243.004 100.004 270.003 741.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.879.00853.00916.00768.0094.49
Current deferred tax assets11.0054.0026.00179.0064.79
Short term receivables total890.00907.00942.00947.00159.28
Other current investments892.00775.00445.00362.94
Cash and bank deposits1 546.00610.00619.00684.001 452.92
Cash and cash equivalents1 546.001 502.001 394.001 129.001 815.86
Balance sheet total (assets)5 935.005 652.006 436.006 346.005 716.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased37.00
Other reserves612.00318.001 213.001 383.00853.86
Retained earnings4 957.005 490.004 384.004 999.005 437.85
Profit of the financial year312.00- 248.00785.00-90.00- 629.35
Shareholders equity total5 931.005 647.006 432.006 342.005 712.35
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities1.00
Current liabilities total4.005.004.004.004.00
Balance sheet total (liabilities)5 935.005 652.006 436.006 346.005 716.35
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