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P.H.-GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 66951618
Strandvejen 405, 2930 Klampenborg
pallehansen@mail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.81-9.08-10.10-10.10-9.67
EBIT-9.81-9.08-10.10-10.10-9.67
Other financial income340.520.08358.930.060.99
Other financial expenses-0.13- 235.07-3.07- 631.82- 278.42
Pre-tax profit330.58- 244.07345.76- 641.86- 287.09
Income taxes-72.6953.70-76.74140.4763.33
Net earnings257.89- 190.37269.02- 501.39- 223.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 893.172 228.091 963.381 277.34865.27
Deferred tax assets53.70
Long term receivables total2 893.172 281.791 963.381 277.34865.27
Inventories total
Current other receivables117.42128.60128.6027.2127.21
Current deferred tax assets19.126.97159.43231.80
Short term receivables total136.54128.60135.57186.64259.01
Cash and bank deposits5.6112.756.530.562.63
Cash and cash equivalents5.6112.756.530.562.63
Balance sheet total (assets)3 035.322 423.152 105.481 464.541 126.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased221.92547.95547.95
Retained earnings2 496.761 968.711 230.391 499.41998.02
Profit of the financial year257.89- 190.37269.02- 501.39- 223.76
Shareholders equity total3 026.572 376.282 097.361 048.02824.26
Non-current liabilities total
Current trade creditors8.758.188.13117.928.47
Current owed to participating298.60294.17
Short-term deferred tax liabilities38.69
Current liabilities total8.7546.878.13416.52302.65
Balance sheet total (liabilities)3 035.322 423.152 105.481 464.541 126.90
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