Glatfelter Holding (Denmark) A/S — Credit Rating and Financial Key Figures
CVR number: 28156960
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 044.00 | 2 365.00 | -1.00 | ||
| Other operating income | 2 683.00 | 38.00 | |||
| External services | -1 434.00 | - 351.00 | -1 043.00 | -1 248.00 | |
| Gross profit | 5 727.00 | 969.00 | - 352.00 | -1 043.00 | -1 248.00 |
| Costs of management | -3 661.00 | ||||
| Employee benefit expenses | -1 471.00 | ||||
| EBIT | - 617.00 | - 502.00 | - 352.00 | -1 043.00 | -1 248.00 |
| Other financial income | 46 574.00 | 431 534.00 | 10 408.00 | 15 172.00 | 5 058.00 |
| Other financial expenses | -74 988.00 | -48 317.00 | - 365 873.00 | -3 979.00 | -11 844.00 |
| Pre-tax profit | -26 348.00 | 382 715.00 | - 355 817.00 | 10 150.00 | -8 034.00 |
| Income taxes | 54.00 | -3 795.00 | -4 641.00 | -2 231.00 | - 306.00 |
| Net earnings | -26 294.00 | 378 920.00 | - 360 458.00 | 7 919.00 | -8 340.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416 811.00 | 378 656.00 | 118 691.00 | 118 691.00 | 176 995.00 |
| Investments total | 416 811.00 | 378 656.00 | 118 691.00 | 118 691.00 | 176 995.00 |
| Non-curr. owed by group member comp. | 726 336.00 | 230 683.00 | 129 715.00 | 144 090.00 | 75 542.00 |
| Long term receivables total | 726 336.00 | 230 683.00 | 129 715.00 | 144 090.00 | 75 542.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 741.00 | 2 255.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 87.00 | 421.00 | 36.00 | 36.00 | 36.00 |
| Short term receivables total | 1 863.00 | 2 676.00 | 36.00 | 36.00 | 36.00 |
| Cash and bank deposits | 8 645.00 | 2 210.00 | 2 147.00 | 82.00 | 349.00 |
| Cash and cash equivalents | 8 645.00 | 2 210.00 | 2 147.00 | 82.00 | 349.00 |
| Balance sheet total (assets) | 1 153 655.00 | 614 225.00 | 250 589.00 | 262 899.00 | 252 922.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 232 455.00 | 146 161.00 | 525 081.00 | 164 623.00 | 172 542.00 |
| Profit of the financial year | -26 294.00 | 378 920.00 | - 360 458.00 | 7 919.00 | -8 340.00 |
| Shareholders equity total | 207 161.00 | 526 081.00 | 165 623.00 | 173 542.00 | 165 202.00 |
| Non-current bonds | 945 457.00 | ||||
| Non-current owed to group member | 84 225.00 | 84 793.00 | 86 588.00 | 85 049.00 | |
| Non-current liabilities total | 945 457.00 | 84 225.00 | 84 793.00 | 86 588.00 | 85 049.00 |
| Current trade creditors | 364.00 | ||||
| Short-term deferred tax liabilities | 3 759.00 | 2 231.00 | 2 537.00 | ||
| Other non-interest bearing current liabilities | 1 037.00 | 160.00 | 173.00 | 174.00 | 134.00 |
| Current liabilities total | 1 037.00 | 3 919.00 | 173.00 | 2 769.00 | 2 671.00 |
| Balance sheet total (liabilities) | 1 153 655.00 | 614 225.00 | 250 589.00 | 262 899.00 | 252 922.00 |
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