GLASTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31853206
Søndre Havnekaj 19, 5300 Kerteminde
glastech.dk@gmail.com
tel: 20723872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.65 | -15.81 | -15.83 | -29.43 | -18.25 |
| EBIT | -40.65 | -15.81 | -15.83 | -29.43 | -18.25 |
| Other financial income | 158.22 | 199.45 | 185.21 | 194.94 | 190.09 |
| Other financial expenses | -50.62 | -14.44 | -0.01 | -14.09 | |
| Net income from associates (fin.) | -1 920.55 | 1 318.39 | - 301.52 | 806.56 | 425.81 |
| Pre-tax profit | -1 853.60 | 1 487.59 | - 132.16 | 972.07 | 583.56 |
| Income taxes | -21.53 | -40.28 | 29.28 | -36.41 | -31.59 |
| Net earnings | -1 875.13 | 1 447.31 | - 102.88 | 935.66 | 551.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.40 | 1 309.38 | 987.98 | 1 772.88 | 2 198.69 |
| Investments total | 409.40 | 1 309.38 | 987.98 | 1 772.88 | 2 198.69 |
| Non-curr. owed by group member comp. | 4 774.75 | 5 017.22 | 5 168.78 | 5 305.37 | 5 403.47 |
| Long term receivables total | 4 774.75 | 5 017.22 | 5 168.78 | 5 305.37 | 5 403.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.73 | 2 329.60 | 2 599.43 | 2 566.13 | 2 702.49 |
| Current other receivables | 302.36 | 308.40 | 314.57 | 320.86 | 327.28 |
| Current deferred tax assets | 295.64 | 213.20 | 17.25 | 352.21 | 234.31 |
| Short term receivables total | 2 642.73 | 2 851.21 | 2 931.26 | 3 239.20 | 3 264.08 |
| Cash and bank deposits | 57.80 | 2.82 | 2.81 | 6.72 | 4.28 |
| Cash and cash equivalents | 57.80 | 2.82 | 2.81 | 6.72 | 4.28 |
| Balance sheet total (assets) | 7 884.68 | 9 180.63 | 9 090.83 | 10 324.16 | 10 870.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 209.40 | 1 045.63 | 924.23 | 1 709.13 | 2 134.94 |
| Retained earnings | 9 190.08 | 6 478.72 | 8 047.43 | 7 159.65 | 7 669.50 |
| Profit of the financial year | -1 875.13 | 1 447.31 | - 102.88 | 935.66 | 551.97 |
| Shareholders equity total | 7 649.35 | 9 096.66 | 8 993.78 | 9 929.44 | 10 481.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.00 | 15.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 80.19 | 66.47 | 79.55 | 364.72 | 359.11 |
| Other non-interest bearing current liabilities | 137.64 | ||||
| Current liabilities total | 235.33 | 83.97 | 97.05 | 394.72 | 389.10 |
| Balance sheet total (liabilities) | 7 884.68 | 9 180.63 | 9 090.83 | 10 324.16 | 10 870.51 |
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