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GLASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580533
Tikøbvej 2, 3060 Espergærde
tel: 51726182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.33 | -6.90 | -20.80 | -14.68 | -16.44 |
| Gross profit | -8.33 | -6.90 | -20.80 | -14.68 | -16.44 |
| EBIT | -8.33 | -6.90 | -20.80 | -14.68 | -16.44 |
| Other financial income | 25.72 | 17.37 | 5.30 | 8.52 | |
| Other financial expenses | -0.46 | -14.99 | -4.58 | -0.12 | -0.01 |
| Net income from associates (fin.) | 2 107.77 | ||||
| Pre-tax profit | 2 098.99 | 3.83 | -8.01 | -9.50 | -7.93 |
| Income taxes | -0.47 | ||||
| Net earnings | 2 098.99 | 3.83 | -8.48 | -9.50 | -7.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 350.10 | 485.18 | 0.13 | 17.99 | 0.35 |
| Short term receivables total | 2 350.10 | 485.18 | 0.13 | 17.99 | 0.35 |
| Cash and bank deposits | 415.30 | 2 171.37 | 1 776.82 | 1 635.68 | 1 523.40 |
| Cash and cash equivalents | 415.30 | 2 171.37 | 1 776.82 | 1 635.68 | 1 523.40 |
| Balance sheet total (assets) | 2 765.40 | 2 656.54 | 1 776.95 | 1 653.67 | 1 523.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 460.10 | 122.00 | 135.00 | |
| Retained earnings | 455.90 | 2 094.78 | 1 698.61 | 1 454.34 | 1 309.84 |
| Profit of the financial year | 2 098.99 | 3.83 | -8.48 | -9.50 | -7.93 |
| Shareholders equity total | 2 747.88 | 2 638.71 | 1 770.13 | 1 646.84 | 1 516.91 |
| Non-current liabilities total | |||||
| Current bonds | 6.83 | 6.84 | |||
| Other non-interest bearing current liabilities | 17.51 | 17.83 | 6.82 | ||
| Current liabilities total | 17.51 | 17.83 | 6.82 | 6.83 | 6.84 |
| Balance sheet total (liabilities) | 2 765.40 | 2 656.54 | 1 776.95 | 1 653.67 | 1 523.75 |
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