GlobalGxP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840998
Mosetoften 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -4.12 | -7.56 | -6.36 | -7.73 |
| EBIT | -3.25 | -4.12 | -7.56 | -6.36 | -7.73 |
| Other financial income | 0.03 | 133.30 | 6.50 | 3.68 | 159.93 |
| Other financial expenses | -1.84 | - 116.12 | -81.95 | -0.02 | |
| Net income from associates (fin.) | 239.28 | -22.86 | |||
| Pre-tax profit | 236.05 | 104.48 | - 117.17 | -84.63 | 152.18 |
| Income taxes | -0.18 | -28.36 | -0.72 | ||
| Net earnings | 235.87 | 76.12 | - 117.17 | -85.35 | 152.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.25 | ||||
| Investments total | 560.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.19 | ||||
| Current deferred tax assets | 67.56 | 3.97 | 33.09 | 0.69 | 14.46 |
| Short term receivables total | 212.75 | 3.97 | 33.09 | 0.69 | 14.46 |
| Other current investments | 768.85 | 673.23 | 518.64 | 676.02 | |
| Cash and bank deposits | 7.22 | 56.72 | 8.24 | 110.19 | 92.22 |
| Cash and cash equivalents | 7.22 | 825.57 | 681.47 | 628.83 | 768.24 |
| Balance sheet total (assets) | 780.22 | 829.54 | 714.57 | 629.52 | 782.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 510.25 | ||||
| Retained earnings | -45.19 | 700.92 | 777.04 | 659.87 | 574.52 |
| Profit of the financial year | 235.87 | 76.12 | - 117.17 | -85.35 | 152.18 |
| Shareholders equity total | 750.92 | 827.04 | 709.87 | 624.52 | 776.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.70 | 5.00 | 6.00 | |
| Short-term deferred tax liabilities | 26.79 | ||||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 29.29 | 2.50 | 4.70 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 780.22 | 829.54 | 714.57 | 629.52 | 782.69 |
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