Nordisk Glas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40482946
Nystedvej 3, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -25.77 | -7.63 | -8.25 | -7.00 |
| EBIT | -10.67 | -25.77 | -7.63 | -8.25 | -7.00 |
| Other financial expenses | - 141.68 | - 100.58 | - 100.33 | -80.31 | - 171.11 |
| Net income from associates (fin.) | 1 129.58 | 649.20 | 163.74 | -1 037.72 | -2 623.32 |
| Pre-tax profit | 977.24 | 522.85 | 55.79 | -1 126.28 | -2 801.43 |
| Income taxes | 32.27 | 4.88 | |||
| Net earnings | 1 009.51 | 522.85 | 55.79 | -1 121.40 | -2 801.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 079.58 | 4 528.78 | 4 492.52 | 3 404.80 | 781.47 |
| Investments total | 4 079.58 | 4 528.78 | 4 492.52 | 3 404.80 | 781.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.14 | ||||
| Current deferred tax assets | 32.27 | 32.27 | |||
| Short term receivables total | 32.27 | 32.27 | 34.14 | ||
| Cash and bank deposits | 6.97 | 49.02 | 5.77 | ||
| Cash and cash equivalents | 6.97 | 49.02 | 5.77 | ||
| Balance sheet total (assets) | 4 111.86 | 4 568.02 | 4 575.68 | 3 410.56 | 781.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 129.58 | 1 578.78 | 1 542.52 | 454.80 | |
| Retained earnings | - 279.58 | 230.73 | 789.83 | 1 933.35 | 1 266.75 |
| Profit of the financial year | 1 009.51 | 522.85 | 55.79 | -1 121.40 | -2 801.43 |
| Shareholders equity total | 1 959.51 | 2 482.35 | 2 488.14 | 1 366.75 | -1 434.68 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | 1 760.00 | 1 200.00 | ||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 1 760.00 | 1 200.00 |
| Current loans from credit institutions | 160.00 | 360.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 110.87 | 626.78 | |||
| Other non-interest bearing current liabilities | 147.35 | 80.67 | 82.54 | 7.95 | 24.37 |
| Current liabilities total | 152.35 | 85.67 | 87.54 | 283.82 | 1 016.15 |
| Balance sheet total (liabilities) | 4 111.86 | 4 568.02 | 4 575.68 | 3 410.56 | 781.47 |
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