GLOBUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150764
Julius Valentiners Vej 31, 2000 Frederiksberg
mba@mibran.dk
tel: 42497497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -65.72 | -95.98 | - 272.80 | - 209.95 |
| Employee benefit expenses | -59.93 | - 147.93 | |||
| EBIT | -5.94 | -65.72 | -95.98 | - 332.73 | - 357.88 |
| Other financial expenses | -1.29 | -3.19 | -1.18 | ||
| Income from other inv. held as non-curr. assets | 184.27 | 2 455.44 | -1 039.91 | 834.19 | -1 359.68 |
| Pre-tax profit | 177.04 | 2 386.53 | -1 137.07 | 501.46 | -1 717.56 |
| Income taxes | -38.95 | - 506.53 | 237.90 | - 111.81 | 377.34 |
| Net earnings | 138.09 | 1 880.01 | - 899.18 | 389.64 | -1 340.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 500.00 | |||
| Long term receivables total | 200.00 | 500.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.90 | ||||
| Current other receivables | 132.19 | 379.48 | 186.94 | 518.43 | |
| Current deferred tax assets | 59.16 | 97.66 | 78.32 | ||
| Short term receivables total | 349.90 | 132.19 | 438.64 | 284.59 | 596.75 |
| Other current investments | 8 239.96 | 10 708.56 | 4 132.92 | 6 327.43 | 6 183.76 |
| Cash and bank deposits | 1 097.61 | 134.01 | 5 390.08 | 3 488.30 | 1 614.16 |
| Cash and cash equivalents | 9 337.57 | 10 842.57 | 9 523.00 | 9 815.73 | 7 797.92 |
| Balance sheet total (assets) | 9 687.47 | 10 974.76 | 9 961.63 | 10 300.32 | 8 894.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 718.89 | 8 799.77 | 10 620.88 | 9 660.70 | 9 982.85 |
| Profit of the financial year | 138.09 | 1 880.01 | - 899.18 | 389.64 | -1 340.21 |
| Shareholders equity total | 9 038.47 | 10 861.98 | 9 905.60 | 10 236.35 | 8 835.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | ||||
| Current owed to participating | 137.71 | 46.06 | 56.03 | 16.05 | 26.85 |
| Short-term deferred tax liabilities | 496.29 | 51.72 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 4.79 | 32.68 | |
| Current liabilities total | 649.00 | 112.78 | 56.03 | 63.98 | 59.53 |
| Balance sheet total (liabilities) | 9 687.47 | 10 974.76 | 9 961.63 | 10 300.32 | 8 894.67 |
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