Glæsner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776045
Dyrehavevej 3 B, 2930 Klampenborg
tl@firm-management.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | 55.07 | - 266.12 | 23.76 | -29.09 |
| EBIT | -17.63 | 55.07 | - 266.12 | 23.76 | -29.09 |
| Other financial income | 30.42 | 42.80 | 78.66 | 201.56 | |
| Other financial expenses | - 120.27 | -45.97 | - 104.67 | - 151.15 | - 336.88 |
| Net income from associates (fin.) | 452.89 | 486.41 | 1 676.04 | -1 218.87 | 7 843.98 |
| Pre-tax profit | 315.00 | 525.93 | 1 348.06 | -1 267.60 | 7 679.57 |
| Income taxes | 12.60 | -8.69 | 31.88 | 59.42 | 8.94 |
| Net earnings | 327.60 | 517.24 | 1 379.93 | -1 208.18 | 7 688.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 910.57 | 1 096.98 | 2 740.41 | 1 421.54 | 11 665.52 |
| Participating interests | 20.00 | ||||
| Investments total | 910.57 | 1 116.98 | 2 740.41 | 1 421.54 | 11 665.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.79 | 530.55 | 792.05 | 449.23 | 337.82 |
| Prepayments and accrued income | 0.52 | 0.59 | 0.59 | 0.62 | 4.51 |
| Current other receivables | 210.00 | 205.00 | 850.15 | 767.50 | 950.96 |
| Current deferred tax assets | 38.17 | 120.61 | |||
| Short term receivables total | 331.30 | 736.14 | 1 680.95 | 1 337.97 | 1 293.29 |
| Other current investments | 46.03 | 4.68 | |||
| Cash and bank deposits | 1.27 | 8.35 | 0.24 | 96.63 | 464.63 |
| Cash and cash equivalents | 1.27 | 8.35 | 0.24 | 142.66 | 469.31 |
| Balance sheet total (assets) | 1 243.14 | 1 861.47 | 4 421.60 | 2 902.17 | 13 428.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 114.40 | |
| Other reserves | 230.57 | 416.98 | 1 942.84 | 557.41 | 7 705.79 |
| Retained earnings | -53.49 | -25.30 | -1 151.71 | 1 384.85 | -6 857.31 |
| Profit of the financial year | 327.60 | 517.24 | 1 379.93 | -1 208.18 | 7 688.51 |
| Shareholders equity total | 665.28 | 1 071.93 | 2 338.86 | 898.48 | 8 586.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.88 | 12.50 | 12.50 | 15.00 | 15.00 |
| Current owed to group member | 389.83 | 645.35 | 2 029.50 | 1 640.97 | 4 816.58 |
| Short-term deferred tax liabilities | 8.08 | 130.40 | 9.44 | ||
| Other non-interest bearing current liabilities | 85.06 | 1.30 | 40.75 | 347.72 | 0.12 |
| Current liabilities total | 577.86 | 789.55 | 2 082.74 | 2 003.69 | 4 841.14 |
| Balance sheet total (liabilities) | 1 243.14 | 1 861.47 | 4 421.60 | 2 902.17 | 13 428.13 |
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