GLASDAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 75171528
Vantingevej 7, Vantinge 5750 Ringe
tel: 62661338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.97 | -54.29 | -56.92 | - 111.69 | -49.66 |
| Total depreciation | -62.24 | -62.24 | -62.24 | -62.24 | -62.24 |
| EBIT | - 110.21 | - 116.53 | - 119.16 | - 173.93 | - 111.90 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -86.56 | -80.98 | -67.29 | -69.21 | - 131.95 |
| Net income from associates (fin.) | -23.82 | - 477.39 | 16.56 | -45.25 | - 514.81 |
| Pre-tax profit | - 220.59 | - 674.90 | - 169.89 | - 288.39 | - 756.75 |
| Income taxes | 4.00 | -24.60 | 42.80 | - 239.50 | |
| Net earnings | - 220.59 | - 670.89 | - 194.49 | - 245.59 | - 996.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 652.32 | 4 590.08 | 4 527.84 | 4 465.60 | 4 403.36 |
| Tangible assets total | 4 652.32 | 4 590.08 | 4 527.84 | 4 465.60 | 4 403.36 |
| Holdings in group member companies | 3 554.71 | 3 077.32 | 3 093.88 | 3 048.63 | 2 533.82 |
| Investments total | 3 554.71 | 3 077.32 | 3 093.88 | 3 048.63 | 2 533.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 0.11 | 7.88 | 0.11 |
| Current deferred tax assets | 234.20 | 234.20 | 209.60 | 252.40 | 12.90 |
| Short term receivables total | 234.31 | 234.31 | 209.71 | 260.27 | 13.01 |
| Cash and bank deposits | 1 121.73 | 538.53 | 352.60 | 367.06 | 146.46 |
| Cash and cash equivalents | 1 121.73 | 538.53 | 352.60 | 367.06 | 146.46 |
| Balance sheet total (assets) | 9 563.07 | 8 440.24 | 8 184.04 | 8 141.57 | 7 096.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 767.00 | 767.00 | 767.00 | 767.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 5 384.33 | 5 163.74 | 4 492.85 | 4 298.36 | 4 779.77 |
| Profit of the financial year | - 220.59 | - 670.89 | - 194.49 | - 245.59 | - 996.25 |
| Shareholders equity total | 5 986.04 | 5 259.85 | 5 065.36 | 4 819.77 | 3 823.52 |
| 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 participating | 40.47 | ||||
| Current owed to group member | 936.96 | 580.20 | 518.48 | 721.60 | 665.00 |
| Other non-interest bearing current liabilities | 10.60 | 11.20 | 11.20 | 11.20 | 19.13 |
| Current liabilities total | 988.02 | 591.39 | 529.68 | 732.80 | 684.13 |
| Balance sheet total (liabilities) | 9 563.07 | 8 440.24 | 8 184.04 | 8 141.57 | 7 096.65 |
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.