GLAMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21264377
Kratvænget 6, 2920 Charlottenlund
tel: 39632083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.19 | -65.52 | -30.70 | -29.87 | -42.53 |
| EBIT | -27.19 | -65.52 | -30.70 | -29.87 | -42.53 |
| Other financial income | 2 561.15 | 5 097.76 | 1 983.14 | 4 970.60 | 2 343.46 |
| Other financial expenses | -2 967.46 | -57.08 | -2 418.27 | - 250.71 | -98.79 |
| Net income from associates (fin.) | 19 000.00 | ||||
| Pre-tax profit | - 433.49 | 4 975.16 | - 465.84 | 4 690.02 | 21 202.14 |
| Income taxes | - 200.03 | -1 094.74 | 354.24 | -1 324.61 | - 504.42 |
| Net earnings | - 633.53 | 3 880.41 | - 111.60 | 3 365.40 | 20 697.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 357.61 | ||||
| Long term receivables total | 357.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 380.76 | 3 380.76 | |||
| Prepayments and accrued income | 25.49 | 16.26 | 16.26 | ||
| Current other receivables | 567.71 | 11 800.16 | 16.26 | 16.26 | |
| Current deferred tax assets | 652.72 | 412.30 | 3 041.02 | ||
| Short term receivables total | 678.21 | 583.97 | 12 228.71 | 5 397.02 | 6 438.04 |
| Other current investments | 16 480.15 | 19 912.58 | 17 895.33 | 22 387.08 | 23 847.95 |
| Cash and bank deposits | 29 106.34 | 18 242.39 | 4 639.98 | 13 638.84 | 9 018.75 |
| Cash and cash equivalents | 45 586.49 | 38 154.97 | 22 535.31 | 36 025.92 | 32 866.70 |
| Balance sheet total (assets) | 46 389.70 | 38 863.93 | 34 889.02 | 41 905.55 | 39 429.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 250.00 | 3 500.00 | 1 000.00 | 20 000.00 | 1 000.00 |
| Retained earnings | 38 613.73 | 30 980.20 | 33 860.62 | 13 749.02 | 16 114.42 |
| Profit of the financial year | - 633.53 | 3 880.41 | - 111.60 | 3 365.40 | 20 697.72 |
| Shareholders equity total | 46 355.20 | 38 485.62 | 34 874.02 | 37 239.42 | 37 937.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 21.99 | 365.81 | 4 651.13 | 1 477.60 | |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | |||
| Current liabilities total | 34.49 | 378.31 | 15.00 | 4 666.13 | 1 492.60 |
| Balance sheet total (liabilities) | 46 389.70 | 38 863.93 | 34 889.02 | 41 905.55 | 39 429.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.