GLASDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75171528
Vantingevej 7, Vantinge 5750 Ringe
tel: 62661338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.29 | -56.92 | - 111.69 | -49.66 | -6.99 |
| Total depreciation | -62.24 | -62.24 | -62.24 | -62.24 | -62.24 |
| EBIT | - 116.53 | - 119.16 | - 173.93 | - 111.90 | -69.23 |
| Other financial income | 1.91 | 1.41 | |||
| Other financial expenses | -80.98 | -67.29 | -69.21 | - 131.95 | - 151.74 |
| Net income from associates (fin.) | - 477.39 | 16.56 | -45.25 | - 514.81 | - 143.69 |
| Pre-tax profit | - 674.90 | - 169.89 | - 288.39 | - 756.75 | - 363.25 |
| Income taxes | 4.00 | -24.60 | 42.80 | - 239.50 | -12.90 |
| Net earnings | - 670.89 | - 194.49 | - 245.59 | - 996.25 | - 376.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 590.08 | 4 527.84 | 4 465.60 | 4 403.36 | 4 341.12 |
| Tangible assets total | 4 590.08 | 4 527.84 | 4 465.60 | 4 403.36 | 4 341.12 |
| Holdings in group member companies | 3 077.32 | 3 093.88 | 3 048.63 | 2 533.82 | 2 390.13 |
| Investments total | 3 077.32 | 3 093.88 | 3 048.63 | 2 533.82 | 2 390.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 7.88 | 0.11 | |
| Current deferred tax assets | 234.20 | 209.60 | 252.40 | 12.90 | |
| Short term receivables total | 234.31 | 209.71 | 260.27 | 13.01 | |
| Cash and bank deposits | 538.53 | 352.60 | 367.06 | 146.46 | 129.47 |
| Cash and cash equivalents | 538.53 | 352.60 | 367.06 | 146.46 | 129.47 |
| Balance sheet total (assets) | 8 440.24 | 8 184.04 | 8 141.57 | 7 096.65 | 6 860.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 767.00 | 767.00 | 767.00 | 40.00 | 40.00 |
| Retained earnings | 5 163.74 | 4 492.85 | 4 298.36 | 4 779.77 | 3 783.52 |
| Profit of the financial year | - 670.89 | - 194.49 | - 245.59 | - 996.25 | - 376.15 |
| Shareholders equity total | 5 259.85 | 5 065.36 | 4 819.77 | 3 823.52 | 3 447.37 |
| Non-current loans from credit institutions | 2 589.00 | 2 589.00 | 2 589.00 | 2 589.00 | 2 589.00 |
| Non-current liabilities total | 2 589.00 | 2 589.00 | 2 589.00 | 2 589.00 | 2 589.00 |
| Current owed to group member | 580.20 | 518.48 | 721.60 | 665.00 | 812.56 |
| Other non-interest bearing current liabilities | 11.20 | 11.20 | 11.20 | 19.13 | 11.80 |
| Current liabilities total | 591.39 | 529.68 | 732.80 | 684.13 | 824.36 |
| Balance sheet total (liabilities) | 8 440.24 | 8 184.04 | 8 141.57 | 7 096.65 | 6 860.73 |
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