P.H.-GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 66951618
Strandvejen 405, 2930 Klampenborg
pallehansen@mail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -9.81 | -9.08 | -10.10 | -10.10 |
| EBIT | -10.97 | -9.81 | -9.08 | -10.10 | -10.10 |
| Other financial income | 1 453.83 | 340.52 | 0.08 | 358.93 | 0.06 |
| Other financial expenses | -1.77 | -0.13 | - 235.07 | -3.07 | - 631.82 |
| Pre-tax profit | 1 441.08 | 330.58 | - 244.07 | 345.76 | - 641.86 |
| Income taxes | - 317.30 | -72.69 | 53.70 | -76.74 | 140.47 |
| Net earnings | 1 123.78 | 257.89 | - 190.37 | 269.02 | - 501.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 503.81 | 2 893.17 | 2 228.09 | 1 963.38 | 1 277.34 |
| Deferred tax assets | 53.70 | ||||
| Long term receivables total | 2 503.81 | 2 893.17 | 2 281.79 | 1 963.38 | 1 277.34 |
| Inventories total | |||||
| Current other receivables | 117.42 | 117.42 | 128.60 | 128.60 | 27.21 |
| Current deferred tax assets | 214.80 | 19.12 | 6.97 | 159.43 | |
| Short term receivables total | 332.23 | 136.54 | 128.60 | 135.57 | 186.64 |
| Cash and bank deposits | 703.39 | 5.61 | 12.75 | 6.53 | 0.56 |
| Cash and cash equivalents | 703.39 | 5.61 | 12.75 | 6.53 | 0.56 |
| Balance sheet total (assets) | 3 539.42 | 3 035.32 | 2 423.15 | 2 105.48 | 1 464.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 221.92 | 547.95 | 547.95 | |
| Retained earnings | 1 756.89 | 2 496.76 | 1 968.71 | 1 230.39 | 1 499.41 |
| Profit of the financial year | 1 123.78 | 257.89 | - 190.37 | 269.02 | - 501.39 |
| Shareholders equity total | 3 530.67 | 3 026.57 | 2 376.28 | 2 097.36 | 1 048.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.18 | 8.13 | 117.92 |
| Current owed to participating | 298.60 | ||||
| Short-term deferred tax liabilities | 38.69 | ||||
| Current liabilities total | 8.75 | 8.75 | 46.87 | 8.13 | 416.52 |
| Balance sheet total (liabilities) | 3 539.42 | 3 035.32 | 2 423.15 | 2 105.48 | 1 464.54 |
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