HG GLASBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33749546
Ølgårdvej 20, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.43 | -32.65 | -12.27 | -9.87 | -41.21 |
| EBIT | 146.43 | -32.65 | -12.27 | -9.87 | -41.21 |
| Other financial income | 10.83 | 16.90 | 17.50 | 21.80 | 18.76 |
| Other financial expenses | -72.38 | -58.36 | -51.01 | -39.90 | -44.83 |
| Net income from associates (fin.) | 729.65 | 133.12 | -52.96 | - 288.44 | - 599.11 |
| Pre-tax profit | 814.53 | 59.02 | -98.74 | - 316.41 | - 666.39 |
| Net earnings | 814.53 | 59.02 | -98.74 | - 316.41 | - 666.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 360.64 | 2 418.77 | 2 315.81 | 1 968.47 | 2 489.45 |
| Investments total | 2 360.64 | 2 418.77 | 2 315.81 | 1 968.47 | 2 489.45 |
| Long term receivables total | |||||
| Finished products/goods | 23.24 | ||||
| Inventories total | 23.24 | ||||
| Current trade debtors | 29.05 | ||||
| Current owed by particip. interest comp. | 510.83 | 567.76 | 635.26 | 647.12 | 554.76 |
| Current other receivables | 1 022.09 | 6.45 | 1.98 | 24.00 | 1.20 |
| Short term receivables total | 1 532.93 | 574.21 | 637.24 | 671.12 | 585.01 |
| Cash and bank deposits | 655.05 | 47.21 | 854.44 | 124.49 | 92.60 |
| Cash and cash equivalents | 655.05 | 47.21 | 854.44 | 124.49 | 92.60 |
| Balance sheet total (assets) | 4 548.62 | 3 040.18 | 3 807.49 | 2 787.33 | 3 167.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 216.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Other reserves | 146.27 | 146.27 | 146.27 | 146.27 | |
| Retained earnings | 1 102.05 | 1 770.32 | 1 829.33 | 1 730.60 | 1 414.18 |
| Profit of the financial year | 814.53 | 59.02 | -98.74 | - 316.41 | - 666.39 |
| Shareholders equity total | 2 132.59 | 2 191.60 | 2 092.86 | 1 776.45 | 1 110.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 249.33 | 5.00 | 5.00 | 5.00 | 20.75 |
| Current owed to participating | 2 166.70 | 843.58 | 1 709.63 | 981.87 | 2 036.24 |
| Other non-interest bearing current liabilities | 24.00 | ||||
| Current liabilities total | 2 416.03 | 848.58 | 1 714.63 | 1 010.87 | 2 056.99 |
| Balance sheet total (liabilities) | 4 548.62 | 3 040.18 | 3 807.49 | 2 787.33 | 3 167.06 |
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