GLAUCOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039317
Vester Vænge Alle 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.90 | -12.73 | -12.45 | -12.90 |
| EBIT | -11.38 | -11.90 | -12.73 | -12.45 | -12.90 |
| Other financial income | 319.35 | 318.99 | 204.30 | 459.92 | 51.56 |
| Other financial expenses | -2.14 | -1.79 | -3.44 | -3.85 | - 237.55 |
| Pre-tax profit | 305.83 | 305.30 | 188.13 | 443.62 | - 198.89 |
| Income taxes | -67.27 | -67.14 | -41.38 | -97.66 | 43.62 |
| Net earnings | 238.56 | 238.16 | 146.75 | 345.96 | - 155.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.89 | ||||
| Short term receivables total | 61.89 | ||||
| Other current investments | 994.15 | 1 020.27 | 1 151.00 | 1 561.12 | 1 234.86 |
| Cash and bank deposits | 18.39 | 166.66 | 135.99 | 111.17 | 117.19 |
| Cash and cash equivalents | 1 012.54 | 1 186.92 | 1 286.99 | 1 672.29 | 1 352.05 |
| Balance sheet total (assets) | 1 012.54 | 1 186.92 | 1 286.99 | 1 672.29 | 1 413.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 79.40 | 82.80 | 87.00 | 100.00 |
| Retained earnings | 511.72 | 670.87 | 826.23 | 885.98 | 1 131.94 |
| Profit of the financial year | 238.56 | 238.16 | 146.75 | 345.96 | - 155.27 |
| Shareholders equity total | 910.27 | 1 068.43 | 1 135.78 | 1 398.94 | 1 156.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 0.30 | 54.07 | 26.55 | 84.72 | |
| Other non-interest bearing current liabilities | 93.47 | 55.92 | 116.16 | 180.14 | 248.77 |
| Current liabilities total | 102.27 | 118.49 | 151.21 | 273.36 | 257.27 |
| Balance sheet total (liabilities) | 1 012.54 | 1 186.92 | 1 286.99 | 1 672.29 | 1 413.94 |
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