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HDC GLASSKADER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32260608
Åstrupvej 10, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales674.39914.531 133.22826.94657.71
Other operating income38.7452.8050.0078.19
External services-20.39-49.34-70.87-46.51-56.97
Gross profit692.75917.991 112.36858.61600.74
Total depreciation-8.49-8.49-8.49-6.37
EBIT684.25909.501 103.87852.24600.74
Other financial income18.373.003.69148.3470.47
Other financial expenses-22.22-9.05-9.60-8.28-10.02
Pre-tax profit680.41903.451 097.96992.31661.19
Income taxes-3.070.345.49-6.440.53
Net earnings677.34903.801 103.45985.87661.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 196.062 187.572 179.081 814.001 814.00
Tangible assets total2 196.062 187.572 179.081 814.001 814.00
Holdings in group member companies3 965.444 229.984 463.204 190.144 047.85
Investments total3 965.444 229.984 463.204 190.144 047.85
Non-current loans receivable100.00100.00
Long term receivables total100.00100.00
Inventories total
Current other receivables1 800.00200.00200.00238.60237.36
Current deferred tax assets192.87253.98332.19407.56428.53
Short term receivables total1 992.87453.98532.19646.16665.89
Cash and bank deposits71.362 546.983 292.574 298.645 124.40
Cash and cash equivalents71.362 546.983 292.574 298.645 124.40
Balance sheet total (assets)8 325.729 518.5010 467.0410 948.9311 652.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 456.851 721.392 854.611 681.551 539.26
Retained earnings5 772.916 067.925 716.497 858.018 827.37
Profit of the financial year677.34903.801 103.45985.87661.71
Shareholders equity total8 146.518 935.909 921.5610 785.4211 312.14
Non-current other liabilities14.4015.00
Non-current liabilities total14.4015.00
Current trade creditors7.007.007.0012.0012.00
Current owed to group member21.88411.96302.77151.19327.62
Short-term deferred tax liabilities135.93163.64220.70
Other non-interest bearing current liabilities0.010.320.37
Current liabilities total164.81582.60530.48163.51339.99
Balance sheet total (liabilities)8 325.729 518.5010 467.0410 948.9311 652.13
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