GLÄSAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10953103
Østergårdsparken 16, Ugelbølle 8410 Rønde
hsandfeldt@gmail.com
tel: 40559012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.46 | -37.32 | -42.61 | -47.65 | -94.31 |
| Employee benefit expenses | - 243.40 | - 243.87 | - 244.00 | - 244.02 | - 244.09 |
| EBIT | - 292.87 | - 281.19 | - 286.60 | - 291.67 | - 338.40 |
| Other financial income | 1 532.14 | 3 272.24 | 115.42 | 1 696.94 | 2 112.42 |
| Other financial expenses | -18.59 | -23.40 | -2 784.57 | -0.00 | |
| Pre-tax profit | 1 220.69 | 2 967.64 | -2 955.76 | 1 405.27 | 1 774.02 |
| Income taxes | - 269.15 | - 654.90 | -50.78 | ||
| Net earnings | 951.54 | 2 312.74 | -2 955.76 | 1 405.27 | 1 723.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 23.83 | 39.76 | 187.77 | ||
| Short term receivables total | 23.93 | 39.86 | 187.87 | ||
| Other current investments | 14 763.64 | 17 225.21 | 13 538.35 | 14 729.04 | 15 961.52 |
| Cash and bank deposits | 28.74 | 74.88 | 73.57 | 158.32 | 369.86 |
| Cash and cash equivalents | 14 792.38 | 17 300.09 | 13 611.92 | 14 887.36 | 16 331.38 |
| Balance sheet total (assets) | 14 792.38 | 17 300.09 | 13 635.85 | 14 927.22 | 16 519.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 185.40 | 14 022.54 | 16 217.48 | 13 139.72 | 14 409.99 |
| Profit of the financial year | 951.54 | 2 312.74 | -2 955.76 | 1 405.27 | 1 723.24 |
| Shareholders equity total | 14 449.94 | 16 649.68 | 13 579.52 | 14 866.99 | 16 468.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 30.50 | 30.50 | 30.50 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 249.63 | 581.34 | |||
| Other non-interest bearing current liabilities | 61.49 | 38.57 | 25.82 | 35.23 | 26.02 |
| Current liabilities total | 342.45 | 650.42 | 56.32 | 60.23 | 51.02 |
| Balance sheet total (liabilities) | 14 792.38 | 17 300.09 | 13 635.85 | 14 927.22 | 16 519.25 |
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