Glob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40176705
Svanegårdsvej 2 A, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.15 | 226.15 | 73.18 | 23.13 | -6.82 |
| Total depreciation | -13.90 | -50.37 | -17.28 | -17.28 | - 116.90 |
| EBIT | 16.24 | 175.78 | 55.90 | 5.85 | - 123.72 |
| Other financial expenses | -2.88 | -6.96 | -0.25 | -3.49 | -5.78 |
| Net income from associates (fin.) | -49.69 | 324.48 | |||
| Pre-tax profit | 13.36 | 168.81 | 55.65 | -47.34 | 194.98 |
| Income taxes | -2.92 | -37.56 | -16.98 | 26.82 | |
| Net earnings | 10.44 | 131.25 | 55.65 | -64.32 | 221.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.26 | 367.79 | 350.51 | 188.90 | |
| Tangible assets total | 87.26 | 367.79 | 350.51 | 188.90 | |
| Holdings in group member companies | 15.06 | 21.51 | 176.71 | 522.70 | |
| Participating interests | 21.51 | 21.51 | |||
| Investments total | 15.06 | 21.51 | 21.51 | 198.22 | 522.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.02 | 14.02 | 40.27 | 14.02 | |
| Current other receivables | 37.82 | 70.90 | |||
| Current deferred tax assets | 6.50 | 9.60 | 7.42 | ||
| Short term receivables total | 14.02 | 14.02 | 84.59 | 94.53 | 7.42 |
| Cash and bank deposits | 7.11 | 185.60 | 386.57 | 1.53 | |
| Cash and cash equivalents | 7.11 | 185.60 | 386.57 | 1.53 | |
| Balance sheet total (assets) | 123.45 | 588.93 | 843.18 | 481.65 | 531.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.61 | 40.00 | |||
| Retained earnings | -2.61 | -29.55 | 101.69 | 157.34 | 93.02 |
| Profit of the financial year | 10.44 | 131.25 | 55.65 | -64.32 | 221.80 |
| Shareholders equity total | 10.45 | 141.69 | 197.34 | 133.02 | 354.82 |
| Provisions | 2.50 | 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 | 10.78 | 3.69 | 1.14 | ||
| Current owed to participating | 76.55 | 110.63 | 9.38 | ||
| Current owed to group member | 16.57 | 8.41 | 316.15 | 186.34 | 92.32 |
| Short-term deferred tax liabilities | 0.42 | 26.27 | |||
| Other non-interest bearing current liabilities | 6.18 | 60.95 | 81.88 | 131.47 | 23.94 |
| Current liabilities total | 110.51 | 209.95 | 408.55 | 318.25 | 116.26 |
| Balance sheet total (liabilities) | 123.45 | 588.93 | 843.18 | 481.65 | 531.65 |
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