Glueras Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37130818
Kirstinebjergvej 9, Årslev 5792 Årslev
mail@glueras.dk
tel: 40705580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.63 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.63 |
| Other financial income | 0.03 | 6.12 | 9.24 | ||
| Other financial expenses | -8.90 | -11.91 | -8.20 | -13.80 | -18.42 |
| Net income from associates (fin.) | 28.02 | 131.18 | 360.01 | 168.10 | 220.31 |
| Pre-tax profit | 13.12 | 113.27 | 345.83 | 154.41 | 204.50 |
| Income taxes | 3.18 | 3.86 | 3.14 | 2.80 | 3.62 |
| Net earnings | 16.30 | 117.13 | 348.98 | 157.21 | 208.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.04 | 876.22 | 856.23 | 844.33 | 864.64 |
| Investments total | 655.04 | 876.22 | 856.23 | 844.33 | 864.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.90 | 150.00 | 380.00 | 386.03 | 408.22 |
| Current deferred tax assets | 31.21 | 90.96 | 116.50 | 87.89 | 238.72 |
| Short term receivables total | 85.11 | 240.96 | 496.50 | 473.92 | 646.94 |
| Cash and bank deposits | 150.37 | 24.23 | 91.53 | 26.76 | 43.50 |
| Cash and cash equivalents | 150.37 | 24.23 | 91.53 | 26.76 | 43.50 |
| Balance sheet total (assets) | 890.52 | 1 141.40 | 1 444.25 | 1 345.00 | 1 555.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 147.14 | 68.00 |
| Retained earnings | 334.82 | 294.12 | 352.25 | 640.23 | 729.44 |
| Profit of the financial year | 16.30 | 117.13 | 348.98 | 157.21 | 208.13 |
| Shareholders equity total | 457.62 | 518.25 | 810.23 | 994.58 | 1 055.57 |
| Non-current other liabilities | 168.00 | 268.00 | |||
| Non-current liabilities total | 168.00 | 268.00 | |||
| Current loans from credit institutions | 108.04 | 111.04 | 276.04 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 142.87 | 184.11 | 225.72 | 345.42 | 494.51 |
| Current owed to group member | 55.00 | 105.00 | |||
| Short-term deferred tax liabilities | 8.94 | 22.26 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 264.90 | 355.15 | 634.02 | 350.42 | 499.51 |
| Balance sheet total (liabilities) | 890.52 | 1 141.40 | 1 444.25 | 1 345.00 | 1 555.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.