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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -40.65 | -15.81 | -15.83 | -29.43 |
| EBIT | -9.37 | -40.65 | -15.81 | -15.83 | -29.43 |
| Other financial income | 173.04 | 158.22 | 199.45 | 185.21 | 194.94 |
| Other financial expenses | -20.53 | -50.62 | -14.44 | -0.01 | |
| Net income from associates (fin.) | - 671.25 | -1 920.55 | 1 318.39 | - 301.52 | 806.56 |
| Pre-tax profit | - 528.11 | -1 853.60 | 1 487.59 | - 132.16 | 972.07 |
| Income taxes | -34.83 | -21.53 | -40.28 | 29.28 | -36.41 |
| Net earnings | - 562.94 | -1 875.13 | 1 447.31 | - 102.88 | 935.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 869.99 | 409.40 | 1 309.38 | 987.98 | 1 772.88 |
| Investments total | 1 869.99 | 409.40 | 1 309.38 | 987.98 | 1 772.88 |
| Non-curr. owed by group member comp. | 4 774.75 | 5 017.22 | 5 168.78 | 5 305.37 | |
| Long term receivables total | 4 774.75 | 5 017.22 | 5 168.78 | 5 305.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 450.95 | 2 044.73 | 2 329.60 | 2 599.43 | 2 566.13 |
| Current other receivables | 296.43 | 302.36 | 308.40 | 314.57 | 320.86 |
| Current deferred tax assets | 606.69 | 295.64 | 213.20 | 17.25 | 352.21 |
| Short term receivables total | 8 354.07 | 2 642.73 | 2 851.21 | 2 931.26 | 3 239.20 |
| Cash and bank deposits | 57.91 | 57.80 | 2.82 | 2.81 | 6.72 |
| Cash and cash equivalents | 57.91 | 57.80 | 2.82 | 2.81 | 6.72 |
| Balance sheet total (assets) | 10 281.98 | 7 884.68 | 9 180.63 | 9 090.83 | 10 324.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 580.74 | 209.40 | 1 045.63 | 924.23 | 1 709.13 |
| Retained earnings | 8 381.67 | 9 190.08 | 6 478.72 | 8 047.43 | 7 159.65 |
| Profit of the financial year | - 562.94 | -1 875.13 | 1 447.31 | - 102.88 | 935.66 |
| Shareholders equity total | 9 524.48 | 7 649.35 | 9 096.66 | 8 993.78 | 9 929.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 15.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 611.95 | ||||
| Short-term deferred tax liabilities | 73.52 | 80.19 | 66.47 | 79.55 | 364.72 |
| Other non-interest bearing current liabilities | 54.53 | 137.64 | |||
| Current liabilities total | 757.50 | 235.33 | 83.97 | 97.05 | 394.72 |
| Balance sheet total (liabilities) | 10 281.98 | 7 884.68 | 9 180.63 | 9 090.83 | 10 324.16 |
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