GLARMESTRE SNOER OG SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476228
Lærkevej 17, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 419.64 | ||||
External services | -11.70 | ||||
Gross profit | - 431.34 | -11.05 | -12.37 | -14.63 | -16.13 |
EBIT | - 431.34 | -11.05 | -12.37 | -14.63 | -16.13 |
Other financial income | 26.26 | 26.23 | 51.64 | 53.49 | 54.44 |
Other financial expenses | -26.52 | -26.77 | -54.02 | -54.91 | -56.12 |
Net income from associates (fin.) | -2 117.54 | 2 735.46 | 1 977.60 | 1 014.91 | |
Pre-tax profit | - 431.60 | -2 129.14 | 2 720.72 | 1 961.55 | 997.11 |
Income taxes | 0.07 | 10.95 | 9.15 | 3.92 | |
Net earnings | - 431.60 | -2 129.07 | 2 731.66 | 1 970.70 | 1 001.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 104.93 | 1 987.39 | 4 722.85 | 6 700.44 | 7 715.35 |
Investments total | 4 104.93 | 1 987.39 | 4 722.85 | 6 700.44 | 7 715.35 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 635.80 | 2 650.98 | 2 687.86 | 2 729.90 | 2 769.52 |
Current deferred tax assets | 0.02 | 10.95 | 9.22 | 3.92 | |
Short term receivables total | 2 635.80 | 2 651.00 | 2 698.81 | 2 739.12 | 2 773.43 |
Cash and bank deposits | 3.69 | ||||
Cash and cash equivalents | 3.69 | ||||
Balance sheet total (assets) | 6 740.73 | 4 638.38 | 7 421.66 | 9 439.56 | 10 492.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
Retained earnings | 3 434.79 | 3 003.19 | 874.12 | 3 605.78 | 5 576.48 |
Profit of the financial year | - 431.60 | -2 129.07 | 2 731.66 | 1 970.70 | 1 001.02 |
Shareholders equity total | 4 053.19 | 1 924.12 | 4 655.78 | 6 626.48 | 7 627.51 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 11.00 | 12.50 | 12.50 |
Current owed to group member | 2 677.54 | 2 704.26 | 2 754.87 | 2 800.58 | 2 852.47 |
Current liabilities total | 2 687.53 | 2 714.26 | 2 765.87 | 2 813.08 | 2 864.97 |
Balance sheet total (liabilities) | 6 740.73 | 4 638.38 | 7 421.66 | 9 439.56 | 10 492.48 |
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