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 length1212121212
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 income26.2626.2351.6453.4954.44
Other financial expenses-26.52-26.77-54.02-54.91-56.12
Net income from associates (fin.)-2 117.542 735.461 977.601 014.91
Pre-tax profit- 431.60-2 129.142 720.721 961.55997.11
Income taxes0.0710.959.153.92
Net earnings- 431.60-2 129.072 731.661 970.701 001.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 104.931 987.394 722.856 700.447 715.35
Investments total4 104.931 987.394 722.856 700.447 715.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 635.802 650.982 687.862 729.902 769.52
Current deferred tax assets0.0210.959.223.92
Short term receivables total2 635.802 651.002 698.812 739.122 773.43
Cash and bank deposits3.69
Cash and cash equivalents3.69
Balance sheet total (assets)6 740.734 638.387 421.669 439.5610 492.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Retained earnings3 434.793 003.19874.123 605.785 576.48
Profit of the financial year- 431.60-2 129.072 731.661 970.701 001.02
Shareholders equity total4 053.191 924.124 655.786 626.487 627.51
Non-current liabilities total
Current trade creditors10.0010.0011.0012.5012.50
Current owed to group member2 677.542 704.262 754.872 800.582 852.47
Current liabilities total2 687.532 714.262 765.872 813.082 864.97
Balance sheet total (liabilities)6 740.734 638.387 421.669 439.5610 492.48
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