GLAESEL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35047123
Nordre Kobbelvej 10, 7000 Fredericia
pkg@glaesel-hseq.dk
tel: 86511775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -11.32 | -4.95 | -14.02 | -3.50 |
| EBIT | -3.50 | -11.32 | -4.95 | -14.02 | -3.50 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -4.54 | -2.94 | -0.15 | -0.10 | -0.00 |
| Net income from associates (fin.) | 313.55 | - 149.26 | |||
| Pre-tax profit | 306.44 | - 163.52 | -5.10 | -14.11 | -3.50 |
| Income taxes | 1.57 | -2.15 | |||
| Net earnings | 308.01 | - 165.67 | -5.10 | -14.11 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.27 | ||||
| Investments total | 241.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.16 | ||||
| Short term receivables total | 12.16 | ||||
| Cash and bank deposits | 16.84 | 26.70 | 5.80 | 2.01 | 0.01 |
| Cash and cash equivalents | 16.84 | 26.70 | 5.80 | 2.01 | 0.01 |
| Balance sheet total (assets) | 270.27 | 26.70 | 5.80 | 2.01 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 347.58 | -39.57 | - 205.25 | - 210.34 | - 224.46 |
| Profit of the financial year | 308.01 | - 165.67 | -5.10 | -14.11 | -3.50 |
| Shareholders equity total | 40.43 | - 125.24 | - 130.34 | - 144.46 | - 147.96 |
| Provisions | 92.01 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 129.36 | 139.97 | 124.17 | 134.45 | 132.45 |
| Other non-interest bearing current liabilities | 8.48 | 11.98 | 11.98 | 12.02 | 15.52 |
| Current liabilities total | 137.83 | 151.94 | 136.14 | 146.47 | 147.97 |
| Balance sheet total (liabilities) | 270.27 | 26.70 | 5.80 | 2.01 | 0.01 |
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