GLARMESTER G. HOLST & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 64264613
Nørrevang 15, 4300 Holbæk
tel: 59433364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.00 | 351.00 | 428.00 | 245.00 | 345.15 |
| Employee benefit expenses | - 355.00 | - 348.00 | - 380.00 | - 389.00 | - 342.12 |
| EBIT | 57.00 | 3.00 | 48.00 | - 144.00 | 3.03 |
| Other financial income | 5.00 | 5.00 | 5.00 | 4.00 | 3.80 |
| Other financial expenses | -1.00 | -0.29 | |||
| Pre-tax profit | 61.00 | 8.00 | 53.00 | - 140.00 | 6.53 |
| Net earnings | 61.00 | 8.00 | 53.00 | - 140.00 | 6.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 56.00 | 57.00 | 26.00 | 53.95 |
| Inventories total | 48.00 | 56.00 | 57.00 | 26.00 | 53.95 |
| Current trade debtors | 124.00 | 52.00 | 47.00 | 85.00 | 101.38 |
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 32.00 | 66.00 | 61.00 | ||
| Short term receivables total | 156.00 | 129.00 | 108.00 | 85.00 | 101.38 |
| Cash and bank deposits | 62.00 | 22.00 | 35.00 | 2.00 | 0.14 |
| Cash and cash equivalents | 62.00 | 22.00 | 35.00 | 2.00 | 0.14 |
| Balance sheet total (assets) | 266.00 | 207.00 | 200.00 | 113.00 | 155.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.00 | 32.00 | -46.00 | 7.00 | - 133.10 |
| Profit of the financial year | 61.00 | 8.00 | 53.00 | - 140.00 | 6.53 |
| Shareholders equity total | 83.00 | 90.00 | 57.00 | -83.00 | -76.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 4.00 | 5.00 | 0.21 | |
| Other non-interest bearing current liabilities | 140.00 | 113.00 | 138.00 | 196.00 | 231.82 |
| Current liabilities total | 183.00 | 117.00 | 143.00 | 196.00 | 232.04 |
| Balance sheet total (liabilities) | 266.00 | 207.00 | 200.00 | 113.00 | 155.47 |
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