HØRSHOLM GLARMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 25472705
Usserød Kongevej 12 B, 2970 Hørsholm
glas@glas-ramme.dk
tel: 20781822
www glas-ramme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.51 | 601.74 | 272.59 | 410.05 | 386.01 |
| Employee benefit expenses | - 514.72 | - 489.48 | - 521.39 | - 406.33 | - 348.12 |
| Total depreciation | -13.38 | -20.75 | -6.02 | ||
| EBIT | 33.40 | 91.51 | - 254.83 | 3.72 | 37.90 |
| Other financial income | 1.88 | 1.31 | 4.60 | ||
| Other financial expenses | -6.12 | -9.47 | -15.41 | -1.07 | -14.16 |
| Pre-tax profit | 29.16 | 82.04 | - 268.92 | 2.64 | 28.34 |
| Income taxes | -6.54 | -21.47 | 21.58 | 0.03 | -15.84 |
| Net earnings | 22.62 | 60.58 | - 247.34 | 2.67 | 12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.30 | 97.56 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 118.30 | 97.56 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Finished products/goods | 221.52 | 234.25 | 274.82 | 184.91 | 165.61 |
| Inventories total | 221.52 | 234.25 | 274.82 | 184.91 | 165.61 |
| Current trade debtors | 162.47 | 397.83 | 143.65 | 162.70 | 102.08 |
| Prepayments and accrued income | 80.00 | 60.00 | 40.00 | ||
| Current other receivables | 92.68 | 246.90 | 147.55 | 62.45 | 70.20 |
| Current deferred tax assets | 13.44 | 26.24 | 26.24 | 8.43 | |
| Short term receivables total | 268.59 | 644.73 | 397.44 | 311.39 | 220.71 |
| Cash and bank deposits | 426.77 | 306.72 | 253.63 | 343.57 | 435.36 |
| Cash and cash equivalents | 426.77 | 306.72 | 253.63 | 343.57 | 435.36 |
| Balance sheet total (assets) | 1 105.68 | 1 353.76 | 1 016.38 | 930.38 | 912.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 270.46 | 233.09 | 293.67 | 46.32 | 48.21 |
| Profit of the financial year | 22.62 | 60.58 | - 247.34 | 2.67 | 12.50 |
| Shareholders equity total | 418.09 | 478.66 | 171.32 | 173.99 | 185.71 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.12 | 216.29 | 219.32 | 140.93 | 130.32 |
| Current owed to participating | 252.70 | 331.98 | 468.66 | 468.66 | 478.10 |
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 255.78 | 320.78 | 157.07 | 146.79 | 118.06 |
| Current liabilities total | 687.60 | 873.75 | 845.06 | 756.38 | 726.48 |
| Balance sheet total (liabilities) | 1 105.68 | 1 353.76 | 1 016.38 | 930.38 | 912.19 |
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