GLOBAL PARTNER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33053886
Kohaven 22, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.85 | -41.71 | - 109.07 | -70.29 | -96.94 |
| Total depreciation | -3.08 | ||||
| EBIT | -37.77 | -41.71 | - 109.07 | -70.29 | -96.94 |
| Other financial income | 85.70 | 220.54 | 193.17 | 30.35 | 173.18 |
| Other financial expenses | - 206.13 | -12.66 | -19.90 | -84.39 | -7.47 |
| Net income from associates (fin.) | 88.37 | -29.15 | 507.91 | 712.48 | 601.15 |
| Pre-tax profit | -69.83 | 137.01 | 572.11 | 588.16 | 669.93 |
| Income taxes | 35.03 | -36.48 | -14.26 | 27.03 | -26.57 |
| Net earnings | -34.80 | 100.54 | 557.85 | 615.19 | 643.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.47 | 248.43 | 760.52 | 971.16 | 875.64 |
| Participating interests | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 |
| Investments total | 299.37 | 275.33 | 787.42 | 998.06 | 902.54 |
| Non-curr. owed by group member comp. | 1 072.05 | 1 209.30 | 1 399.24 | 1 429.63 | 1 592.73 |
| Non-curr. owed by particip. interest comp. | 880.24 | 950.22 | 1 076.32 | 1 041.20 | 1 156.39 |
| Long term receivables total | 1 952.29 | 2 159.52 | 2 475.56 | 2 470.82 | 2 749.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.76 | 7.04 | 149.42 | 723.10 | |
| Current other receivables | 318.00 | 337.08 | 150.00 | ||
| Current deferred tax assets | 109.87 | 6.11 | 131.03 | 249.43 | |
| Short term receivables total | 427.87 | 358.96 | 157.04 | 280.45 | 972.53 |
| Other current investments | 129.28 | 36.94 | 4.05 | 1.88 | 105.55 |
| Cash and bank deposits | 919.36 | 907.61 | 765.72 | 925.98 | 472.13 |
| Cash and cash equivalents | 1 048.64 | 944.55 | 769.78 | 927.86 | 577.68 |
| Balance sheet total (assets) | 3 728.17 | 3 738.36 | 4 189.79 | 4 677.20 | 5 201.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 136.17 | 112.13 | 624.22 | 834.87 | 739.34 |
| Retained earnings | 3 417.79 | 3 297.75 | 2 772.57 | 2 995.94 | 3 574.98 |
| Profit of the financial year | -34.80 | 100.54 | 557.85 | 615.19 | 643.36 |
| Shareholders equity total | 3 712.17 | 3 704.82 | 4 152.44 | 4 647.99 | 5 172.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.54 | 8.15 | |||
| Other non-interest bearing current liabilities | 16.00 | 27.00 | 29.20 | 29.20 | 29.20 |
| Current liabilities total | 16.00 | 33.54 | 37.35 | 29.20 | 29.20 |
| Balance sheet total (liabilities) | 3 728.17 | 3 738.36 | 4 189.79 | 4 677.20 | 5 201.88 |
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