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DAGNÆS GLASLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463228
Jeppe Aakjærs Vej 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -6.25 | -6.25 | -6.88 | -7.50 |
| EBIT | -0.13 | -6.25 | -6.25 | -6.88 | -7.50 |
| Other financial income | 52.77 | 50.83 | 46.47 | 74.44 | 50.11 |
| Other financial expenses | -5.64 | -4.83 | -7.08 | -4.55 | |
| Net income from associates (fin.) | 397.83 | 282.92 | 401.18 | 282.34 | 538.30 |
| Pre-tax profit | 450.47 | 321.86 | 436.57 | 342.82 | 576.35 |
| Income taxes | -11.99 | -9.75 | -7.81 | -14.85 | -9.37 |
| Net earnings | 438.48 | 312.11 | 428.76 | 327.97 | 566.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.68 | 2 371.60 | 2 772.78 | 3 055.12 | 3 593.42 |
| Investments total | 2 088.68 | 2 371.60 | 2 772.78 | 3 055.12 | 3 593.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 483.41 | 1 238.20 | 1 124.04 | 1 042.93 | 901.02 |
| Current deferred tax assets | 142.60 | 126.03 | 125.95 | 79.79 | 209.79 |
| Short term receivables total | 1 626.01 | 1 364.23 | 1 249.99 | 1 122.72 | 1 110.81 |
| Balance sheet total (assets) | 3 714.69 | 3 735.83 | 4 022.77 | 4 177.84 | 4 704.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 232.24 | 1 463.84 | 1 870.24 | 2 147.36 | 2 688.13 |
| Retained earnings | 1 588.21 | 1 677.30 | 1 461.01 | 1 477.65 | 1 106.05 |
| Profit of the financial year | 438.48 | 312.11 | 428.76 | 327.97 | 566.98 |
| Shareholders equity total | 3 423.34 | 3 621.05 | 3 932.01 | 4 137.98 | 4 569.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 155.76 | ||||
| Short-term deferred tax liabilities | 130.59 | 109.78 | 85.76 | 34.64 | 129.27 |
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 291.35 | 114.78 | 90.76 | 39.86 | 134.27 |
| Balance sheet total (liabilities) | 3 714.69 | 3 735.83 | 4 022.77 | 4 177.84 | 4 704.23 |
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