GLAMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21264377
Kratvænget 6, 2920 Charlottenlund
tel: 39632083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.25 | -27.19 | -65.52 | -30.70 | -29.87 |
| EBIT | -30.25 | -27.19 | -65.52 | -30.70 | -29.87 |
| Other financial income | 4 469.63 | 2 561.15 | 5 097.76 | 1 983.14 | 4 970.60 |
| Other financial expenses | - 361.40 | -2 967.46 | -57.08 | -2 418.27 | - 250.71 |
| Pre-tax profit | 4 077.97 | - 433.49 | 4 975.16 | - 465.84 | 4 690.02 |
| Income taxes | - 638.43 | - 200.03 | -1 094.74 | 354.24 | -1 324.61 |
| Net earnings | 3 439.54 | - 633.53 | 3 880.41 | - 111.60 | 3 365.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||||
| Prepayments and accrued income | 25.49 | 16.26 | 16.26 | 16.26 | |
| Current other receivables | 31.77 | 567.71 | 11 800.16 | 5 380.76 | |
| Current deferred tax assets | 748.97 | 652.72 | 412.30 | ||
| Short term receivables total | 780.74 | 678.21 | 583.97 | 12 228.71 | 5 397.02 |
| Other current investments | 15 447.58 | 16 480.15 | 19 912.58 | 17 895.33 | 22 387.08 |
| Cash and bank deposits | 32 668.47 | 29 106.34 | 18 242.39 | 4 639.98 | 13 638.84 |
| Cash and cash equivalents | 48 116.05 | 45 586.49 | 38 154.97 | 22 535.31 | 36 025.92 |
| Balance sheet total (assets) | 49 021.79 | 46 389.70 | 38 863.93 | 34 889.02 | 41 905.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 8 250.00 | 3 500.00 | 1 000.00 | 20 000.00 |
| Retained earnings | 43 424.19 | 38 613.73 | 30 980.20 | 33 860.62 | 13 749.02 |
| Profit of the financial year | 3 439.54 | - 633.53 | 3 880.41 | - 111.60 | 3 365.40 |
| Shareholders equity total | 47 738.73 | 46 355.20 | 38 485.62 | 34 874.02 | 37 239.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 1 270.56 | 21.99 | 365.81 | 4 651.13 | |
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | ||
| Current liabilities total | 1 283.06 | 34.49 | 378.31 | 15.00 | 4 666.13 |
| Balance sheet total (liabilities) | 49 021.79 | 46 389.70 | 38 863.93 | 34 889.02 | 41 905.55 |
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