GLOBAL ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35389571
Kongshusvej 68, Rathlousdal 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit257.64207.29233.99228.14194.80
EBIT257.64207.29233.99228.14194.80
Other financial income1 051.291 325.111 343.472 719.841 010.22
Other financial expenses-1 250.08- 142.91- 437.70-2 574.08- 420.17
Pre-tax profit58.851 389.491 139.77373.89784.85
Net earnings58.851 389.491 139.77373.89784.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 474.999 504.9514 210.076 885.638 167.64
Non-current other receivables60.02
Long term receivables total7 535.009 504.9514 210.076 885.638 167.64
Inventories total
Current deferred tax assets0.750.090.180.28
Short term receivables total0.750.090.180.28
Cash and bank deposits5.8559.31360.97
Cash and cash equivalents5.8559.31360.97
Balance sheet total (assets)7 535.759 510.8914 210.256 945.228 528.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-2 556.19-2 497.34-1 107.8531.91405.81
Profit of the financial year58.851 389.491 139.77373.89784.85
Shareholders equity total-2 417.34-1 027.85111.91485.811 270.65
Non-current liabilities total
Current loans from credit institutions4 558.4810.03
Current owed to participating5 387.1110 528.7514 078.316 449.417 247.96
Other non-interest bearing current liabilities7.5010.0010.0010.0010.00
Current liabilities total9 953.0910 538.7514 098.346 459.417 257.96
Balance sheet total (liabilities)7 535.759 510.8914 210.256 945.228 528.61
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