GLANZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26824133
Følfodvej 44, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.13 | -28.13 | -45.25 | ||
| Gross profit | -28.13 | -28.13 | -45.25 | - 218.39 | - 102.76 |
| EBIT | -28.13 | -28.13 | -45.25 | - 218.39 | - 102.76 |
| Other financial income | 3 089.68 | 5 692.42 | 690.56 | 3 868.75 | 4 085.06 |
| Other financial expenses | -78.12 | -93.78 | -5 296.90 | - 332.83 | - 282.11 |
| Net income from associates (fin.) | 4 568.51 | 3 777.01 | 3 738.75 | 3 010.43 | 4 502.08 |
| Pre-tax profit | 7 551.95 | 9 347.53 | - 912.84 | 6 327.96 | 8 202.27 |
| Income taxes | - 665.67 | -1 228.03 | 1 023.17 | - 796.45 | - 825.44 |
| Net earnings | 6 886.29 | 8 119.50 | 110.33 | 5 531.50 | 7 376.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 110.16 | 9 587.18 | 10 025.93 | 12 735.99 | 8 939.93 |
| Investments total | 10 110.16 | 9 587.18 | 10 025.93 | 12 735.99 | 8 939.93 |
| Non-current other receivables | 6 671.88 | ||||
| Long term receivables total | 6 671.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.92 | 90.29 | 64.46 | 125.54 | |
| Current other receivables | 189.84 | 184.87 | |||
| Current deferred tax assets | 1 903.10 | 1 510.29 | 1 633.35 | 1 257.85 | 1 874.44 |
| Short term receivables total | 1 929.03 | 1 600.58 | 1 697.81 | 1 573.23 | 2 059.31 |
| Other current investments | 24 110.45 | 32 617.85 | 29 432.41 | 29 545.70 | 33 509.41 |
| Cash and bank deposits | 692.63 | 554.71 | 551.25 | 2 179.74 | 616.08 |
| Cash and cash equivalents | 24 803.08 | 33 172.56 | 29 983.66 | 31 725.44 | 34 125.50 |
| Balance sheet total (assets) | 36 842.27 | 44 360.31 | 41 707.40 | 46 034.66 | 51 796.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 2 000.00 | 1 925.00 |
| Other reserves | 2 793.49 | 2 270.51 | 2 209.26 | 719.69 | 254.06 |
| Retained earnings | 24 022.20 | 29 931.47 | 36 112.22 | 36 212.12 | 39 609.25 |
| Profit of the financial year | 6 886.29 | 8 119.50 | 110.33 | 5 531.50 | 7 376.83 |
| Shareholders equity total | 34 326.98 | 41 446.48 | 40 056.81 | 44 588.31 | 49 290.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.32 | 6.05 | 0.57 | 15.28 | |
| Current trade creditors | 31.29 | 31.29 | 22.16 | 29.42 | 29.41 |
| Current owed to group member | 1 918.74 | 2 771.88 | 1 125.77 | 671.09 | 2 136.58 |
| Short-term deferred tax liabilities | 565.26 | 100.35 | 496.61 | 745.27 | 325.20 |
| Current liabilities total | 2 515.29 | 2 913.84 | 1 650.59 | 1 446.35 | 2 506.47 |
| Balance sheet total (liabilities) | 36 842.27 | 44 360.31 | 41 707.40 | 46 034.66 | 51 796.61 |
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