Glob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40176705
Svanegårdsvej 2 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.15 | 73.18 | 23.13 | -6.82 | -10.98 |
| Total depreciation | -50.37 | -17.28 | -17.28 | - 116.90 | |
| EBIT | 175.78 | 55.90 | 5.85 | - 123.72 | -10.98 |
| Other financial income | 4.04 | ||||
| Other financial expenses | -6.96 | -0.25 | -3.49 | -5.78 | -0.22 |
| Net income from associates (fin.) | -49.69 | 324.48 | 420.30 | ||
| Pre-tax profit | 168.81 | 55.65 | -47.34 | 194.98 | 413.13 |
| Income taxes | -37.56 | -16.98 | 26.82 | ||
| Net earnings | 131.25 | 55.65 | -64.32 | 221.80 | 413.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.79 | 350.51 | 188.90 | ||
| Tangible assets total | 367.79 | 350.51 | 188.90 | ||
| Holdings in group member companies | 21.51 | 176.71 | 522.70 | 943.00 | |
| Participating interests | 21.51 | 21.51 | |||
| Investments total | 21.51 | 21.51 | 198.22 | 522.70 | 943.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 40.27 | 14.02 | ||
| Current other receivables | 37.82 | 70.90 | |||
| Current deferred tax assets | 6.50 | 9.60 | 7.42 | 6.00 | |
| Short term receivables total | 14.02 | 84.59 | 94.53 | 7.42 | 6.00 |
| Cash and bank deposits | 185.60 | 386.57 | 1.53 | 7.88 | |
| Cash and cash equivalents | 185.60 | 386.57 | 1.53 | 7.88 | |
| Balance sheet total (assets) | 588.93 | 843.18 | 481.65 | 531.65 | 956.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -29.55 | 101.69 | 157.34 | 93.02 | 314.82 |
| Profit of the financial year | 131.25 | 55.65 | -64.32 | 221.80 | 413.13 |
| Shareholders equity total | 141.69 | 197.34 | 133.02 | 354.82 | 767.95 |
| Provisions | 13.80 | 13.80 | 30.38 | ||
| Non-current loans from credit institutions | 223.49 | 223.49 | |||
| Non-current owed to group member | 60.57 | ||||
| Non-current liabilities total | 223.49 | 223.49 | 60.57 | ||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 3.69 | 1.14 | |||
| Current owed to participating | 110.63 | 9.38 | |||
| Current owed to group member | 8.41 | 316.15 | 186.34 | 92.32 | 167.13 |
| Short-term deferred tax liabilities | 26.27 | ||||
| Other non-interest bearing current liabilities | 60.95 | 81.88 | 131.47 | 23.94 | 21.79 |
| Current liabilities total | 209.95 | 408.55 | 318.25 | 116.26 | 188.92 |
| Balance sheet total (liabilities) | 588.93 | 843.18 | 481.65 | 531.65 | 956.88 |
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