GLOBAL STOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30237846
Hammervej 3, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.10 | -16.70 | -16.00 | -13.60 | -20.00 |
| Gross profit | -15.10 | -16.70 | -16.00 | -13.60 | -20.00 |
| EBIT | -15.10 | -16.70 | -16.00 | -13.60 | -20.00 |
| Other financial income | 9.40 | 10.46 | 56.41 | 98.78 | 365.40 |
| Other financial expenses | - 125.42 | -30.60 | -6.28 | ||
| Net income from associates (fin.) | 8 272.33 | 9 527.11 | 8 954.57 | 12 069.40 | 11 141.55 |
| Pre-tax profit | 8 141.21 | 9 490.28 | 8 988.70 | 12 154.58 | 11 486.95 |
| Income taxes | 28.84 | 8.10 | -7.50 | -18.72 | -75.97 |
| Net earnings | 8 170.05 | 9 498.38 | 8 981.20 | 12 135.86 | 11 410.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 708.06 | 19 235.18 | 19 689.75 | 20 154.81 | 23 776.36 |
| Investments total | 17 708.06 | 19 235.18 | 19 689.75 | 20 154.81 | 23 776.36 |
| Non-current other receivables | 3 604.35 | 3 788.62 | |||
| Long term receivables total | 3 604.35 | 3 788.62 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.43 | 400.45 | 2 792.40 | 6 776.71 | 5 532.02 |
| Short term receivables total | 263.43 | 400.45 | 2 792.40 | 6 776.71 | 5 532.02 |
| Cash and bank deposits | 1 307.30 | 1 294.67 | 0.60 | 101.47 | 1.06 |
| Cash and cash equivalents | 1 307.30 | 1 294.67 | 0.60 | 101.47 | 1.06 |
| Balance sheet total (assets) | 19 278.79 | 20 930.30 | 22 482.76 | 30 637.34 | 33 098.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.57 | 105.56 | 105.56 | 105.56 | 105.56 |
| Shares repurchased | 8 000.00 | 1 730.83 | 9 000.00 | 9 000.00 | 9 000.00 |
| Other reserves | 8 508.06 | 9 535.18 | 5 489.75 | 8 328.02 | 13 236.36 |
| Retained earnings | -6 060.93 | - 648.82 | -1 105.01 | 1 037.93 | - 734.56 |
| Profit of the financial year | 8 170.05 | 9 498.38 | 8 981.20 | 12 135.86 | 11 410.98 |
| Shareholders equity total | 18 722.76 | 20 221.14 | 22 471.51 | 30 607.36 | 33 018.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 552.29 | 705.41 | |||
| Short-term deferred tax liabilities | 7.50 | 18.72 | 75.97 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 11.25 | 3.75 |
| Current liabilities total | 556.04 | 709.16 | 11.25 | 29.98 | 79.72 |
| Balance sheet total (liabilities) | 19 278.79 | 20 930.30 | 22 482.76 | 30 637.34 | 33 098.06 |
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