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ARDAGH GLASS HOLMEGAARD A/S
A/S
Active
CVR 18445042
Glasværksvej 52, 4684
Holmegaard
Manufacture of hollow glass
·
NACE 2313
Est. 1995 · 31 years old
333 employees
Overvåg
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Denmark
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Companies
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Manufacture of hollow glass
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ARDAGH GLASS HOLMEGAARD A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
187M
374M
561M
749M
518M
2020
104M
2021
651M
2022
19M
2023
69M
2024
EBITDA
DKK millions
91M
61M
31M
0M
-30M
36M
2020
63M
+75%
2021
73M
+16%
2022
-24M
-133%
2023
12M
+150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
518.321
103.917
650.909
19.450
68.902
Staff expenses
-14.911
-16.952
-18.735
-13.839
-18.454
EBITDA
36.316
62.551
73.187
-24.464
11.671
Depreciation & amort.
-40.477
-45.551
-48.346
-50.653
-53.000
EBIT
-4.161
17.000
24.841
-75.117
-41.329
Net financials
-15.090
-19.758
-19.191
-17.170
-25.115
Profit before tax
-19.251
-2.758
5.650
-92.287
-66.444
Tax
-4.319
-455
1.169
-19.969
-2.270
Net profit
-14.932
-2.303
4.481
-72.318
-64.174
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
736.539
755.737
761.501
673.968
600.001
Equity
149.854
147.551
152.032
79.714
15.540
Long-term debt
11.791
11.280
8.679
403.472
404.049
Short-term debt
542.467
564.850
566.022
162.285
160.003
Total debt
554.258
576.130
574.701
565.757
564.052
Financial ratios
5-year trend
EBITDA-margin
16.9%
This company
15.8%
Market median
+7% vs market
2020
2024
Soliditetsgrad
2.6%
This company
38.2%
Market median
-93% vs market
2020
2024
Egenkapitalforrentning
-413.0%
This company
18.4%
Market median
-2345% vs market
2020
2024
Nettoresultatgrad
-93.1%
This company
8.1%
Market median
-1249% vs market
2020
2024
Aktivomsætning
0.11×
This company
1.12×
Market median
-90% vs market
2020
2024
Gæld/egenkapital
37.61×
This company
0.62×
Market median
-5966% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ARDAGH GLASS HOLMEGAARD A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
