S. GLINTBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254250
Asmild Vænge 69, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.88 | 22 121.64 |
| Employee benefit expenses | -10 808.16 | |
| Total depreciation | -6 283.49 | |
| EBIT | -13.88 | 5 029.99 |
| Other financial income | 48.92 | 64.33 |
| Other financial expenses | -8.84 | -2 167.00 |
| Income from other inv. held as non-curr. assets | 49.48 | |
| Net income from associates (fin.) | 2 567.04 | 13 386.48 |
| Pre-tax profit | 2 593.24 | 16 363.29 |
| Income taxes | -1 561.00 | |
| Net earnings | 2 593.24 | 14 802.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 175.06 | |
| Goodwill | 26 250.52 | |
| Intangible assets total | 29 425.57 | |
| Land and waters | 13 895.33 | |
| Buildings | 3 319.73 | |
| Machinery and equipment | 42 153.70 | |
| Tangible assets total | 59 368.75 | |
| Participating interests | 10 713.52 | |
| Investments total | 10 713.52 | 12.50 |
| Long term receivables total | ||
| Raw materials and consumables | 3 208.60 | |
| Inventories total | 3 208.60 | |
| Current trade debtors | 37 900.93 | |
| Prepayments and accrued income | 230.86 | |
| Current other receivables | 10 766.85 | |
| Short term receivables total | 48 898.64 | |
| Cash and bank deposits | 1 527.49 | 17 237.99 |
| Cash and cash equivalents | 1 527.49 | 17 237.99 |
| Balance sheet total (assets) | 12 241.02 | 158 152.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 126.60 |
| Other reserves | 5 188.52 | |
| Retained earnings | 4 168.35 | 11 603.22 |
| Profit of the financial year | 2 593.24 | 14 802.29 |
| Minority interest (BS) | 4 587.47 | |
| Shareholders equity total | 12 152.11 | 31 199.57 |
| Provisions | 7 687.20 | |
| Non-current loans from credit institutions | 3 501.96 | |
| Non-current leasing loans | 28 858.73 | |
| Non-current deferred tax liabilities | 8 516.35 | |
| Non-current liabilities total | 40 877.04 | |
| Current loans from credit institutions | 44 618.69 | |
| Advances received | 3 926.86 | |
| Current trade creditors | 4.50 | 15 703.48 |
| Short-term deferred tax liabilities | 5 647.80 | |
| Other non-interest bearing current liabilities | 84.41 | 8 491.41 |
| Current liabilities total | 88.91 | 78 388.25 |
| Balance sheet total (liabilities) | 12 241.02 | 158 152.06 |
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