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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | -5.94 | -65.72 | -95.98 | - 272.80 |
| Employee benefit expenses | -59.93 | ||||
| EBIT | -25.20 | -5.94 | -65.72 | -95.98 | - 332.73 |
| Other financial expenses | -20.96 | -1.29 | -3.19 | -1.18 | |
| Income from other inv. held as non-curr. assets | 2 319.53 | 184.27 | 2 455.44 | -1 039.91 | 834.19 |
| Pre-tax profit | 2 273.37 | 177.04 | 2 386.53 | -1 137.07 | 501.46 |
| Income taxes | - 467.70 | -38.95 | - 506.53 | 237.90 | - 111.81 |
| Net earnings | 1 805.67 | 138.09 | 1 880.01 | - 899.18 | 389.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 182.19 | 349.90 | |||
| Current other receivables | 5.05 | 132.19 | 379.48 | 186.94 | |
| Current deferred tax assets | 59.16 | 97.66 | |||
| Short term receivables total | 2 187.25 | 349.90 | 132.19 | 438.64 | 284.59 |
| Other current investments | 6 869.23 | 8 239.96 | 10 708.56 | 4 132.92 | 6 327.43 |
| Cash and bank deposits | 1 241.48 | 1 097.61 | 134.01 | 5 390.08 | 3 488.30 |
| Cash and cash equivalents | 8 110.71 | 9 337.57 | 10 842.57 | 9 523.00 | 9 815.73 |
| Balance sheet total (assets) | 10 297.96 | 9 687.47 | 10 974.76 | 9 961.63 | 10 300.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 969.72 | 8 718.89 | 8 799.77 | 10 620.88 | 9 660.70 |
| Profit of the financial year | 1 805.67 | 138.09 | 1 880.01 | - 899.18 | 389.64 |
| Shareholders equity total | 8 900.39 | 9 038.47 | 10 861.98 | 9 905.60 | 10 236.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | ||||
| Current owed to participating | 1 073.63 | 137.71 | 46.06 | 56.03 | 16.05 |
| Short-term deferred tax liabilities | 308.95 | 496.29 | 51.72 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 4.79 | |
| Current liabilities total | 1 397.57 | 649.00 | 112.78 | 56.03 | 63.98 |
| Balance sheet total (liabilities) | 10 297.96 | 9 687.47 | 10 974.76 | 9 961.63 | 10 300.32 |
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