GLOBE FURNITURE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26079330
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.50 | |||
| EBIT | -8.00 | -10.50 | |||
| Other financial income | 30.20 | 26.34 | 26.74 | ||
| Other financial expenses | -8.22 | -9.61 | -8.99 | -9.29 | -6.24 |
| Net income from associates (fin.) | 2 130.92 | 115.31 | 1 548.70 | 995.63 | - 940.11 |
| Pre-tax profit | 2 122.71 | 105.71 | 1 569.92 | 1 004.68 | - 930.11 |
| Income taxes | -4.00 | -7.00 | 2.56 | -2.20 | |
| Net earnings | 2 118.71 | 98.71 | 1 569.92 | 1 007.23 | - 932.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 725.37 | 7 340.69 | 7 163.53 | 8 159.15 | 7 219.05 |
| Investments total | 7 725.37 | 7 340.69 | 7 163.53 | 8 159.15 | 7 219.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.55 | 4.55 | |||
| Current other receivables | 1 756.07 | 1 782.41 | 1 809.14 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.00 | 1 756.07 | 1 786.95 | 1 813.69 | |
| Cash and bank deposits | 0.06 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.06 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 7 732.37 | 7 340.75 | 8 919.60 | 9 946.11 | 9 032.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 | 1 230.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 425.37 | 14.39 | 1 010.02 | 69.91 | |
| Retained earnings | 3 232.80 | 5 776.88 | 5 861.20 | 6 435.50 | 8 382.84 |
| Profit of the financial year | 2 118.71 | 98.71 | 1 569.92 | 1 007.23 | - 932.31 |
| Shareholders equity total | 7 506.88 | 7 105.59 | 8 675.51 | 9 682.75 | 8 750.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 213.62 | 223.28 | 232.21 | 249.50 | 266.24 |
| Short-term deferred tax liabilities | 1.99 | 4.19 | |||
| Current liabilities total | 225.49 | 235.16 | 244.09 | 263.37 | 282.31 |
| Balance sheet total (liabilities) | 7 732.37 | 7 340.75 | 8 919.60 | 9 946.11 | 9 032.74 |
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