GLOBE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33646860
Vesterhavsgade 147, 6700 Esbjerg
globe@globe-maler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | 9.13 | 31.12 | 38.00 | 33.06 |
| Total depreciation | -3.42 | -5.86 | -5.86 | -5.86 | |
| EBIT | -5.81 | 5.71 | 25.26 | 32.14 | 27.20 |
| Other financial income | 17.93 | 422.81 | 395.93 | 600.78 | 130.62 |
| Other financial expenses | -89.95 | - 365.04 | - 492.23 | - 596.14 | - 250.59 |
| Net income from associates (fin.) | 3 076.92 | -5 156.54 | 3 048.45 | 2 587.48 | - 396.86 |
| Pre-tax profit | 2 999.09 | -5 093.07 | 2 977.41 | 2 624.26 | - 489.63 |
| Income taxes | -33.55 | -55.26 | 12.34 | -10.82 | 18.96 |
| Net earnings | 2 965.53 | -5 148.32 | 2 989.76 | 2 613.44 | - 470.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.03 | 806.17 | 800.30 | 794.44 | |
| Tangible assets total | 812.03 | 806.17 | 800.30 | 794.44 | |
| Holdings in group member companies | 9 688.92 | 6 040.76 | 8 025.35 | 9 245.20 | 7 248.34 |
| Participating interests | 508.38 | ||||
| Investments total | 10 197.31 | 6 040.76 | 8 025.35 | 9 245.20 | 7 248.34 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 000.00 | |||
| Non-current loans receivable | 3 000.00 | 1 063.86 | 2 575.19 | 2 275.19 | |
| Long term receivables total | 3 000.00 | 4 063.86 | 5 575.19 | 2 275.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 919.09 | 2 483.70 | 301.15 | 1 867.29 | |
| Current other receivables | 20.00 | 17.87 | 79.29 | 8.75 | |
| Current deferred tax assets | 68.74 | 218.41 | 18.33 | 96.96 | |
| Short term receivables total | 68.74 | 4 157.50 | 2 519.89 | 380.43 | 1 973.00 |
| Other current investments | 956.17 | 1 073.20 | |||
| Cash and bank deposits | 0.65 | 32.34 | 70.96 | 54.36 | 4.63 |
| Cash and cash equivalents | 956.83 | 1 105.55 | 70.96 | 54.36 | 4.63 |
| Balance sheet total (assets) | 11 222.88 | 15 115.84 | 15 486.23 | 16 055.49 | 12 295.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 1 500.00 | 685.89 |
| Other reserves | 8 497.31 | 340.76 | 2 725.35 | 4 345.20 | 1 962.44 |
| Retained earnings | -1 918.72 | 9 088.95 | 1 438.24 | 1 308.15 | 5 532.56 |
| Profit of the financial year | 2 965.53 | -5 148.32 | 2 989.76 | 2 613.44 | - 470.67 |
| Shareholders equity total | 10 624.12 | 4 475.80 | 7 351.15 | 9 846.79 | 7 790.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 437.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 356.64 | 5 169.68 | 2 185.86 | 1 353.73 | |
| Other non-interest bearing current liabilities | 237.12 | 5 465.36 | 5 944.23 | 4 849.97 | 4 062.98 |
| Current liabilities total | 598.76 | 10 640.04 | 8 135.08 | 6 208.70 | 4 505.37 |
| Balance sheet total (liabilities) | 11 222.88 | 15 115.84 | 15 486.23 | 16 055.49 | 12 295.60 |
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