GLOBUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10161916
Sjællandsgade 101, 7400 Herning
thomas@frohlich.dk
tel: 21620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -9.63 | -10.00 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -19.37 | -18.50 | -61.79 | -27.49 | -25.85 |
| Net income from associates (fin.) | 694.35 | 293.31 | 553.01 | -72.44 | 223.75 |
| Pre-tax profit | 665.36 | 264.81 | 481.22 | - 109.93 | 188.62 |
| Income taxes | 20.03 | 45.41 | 50.53 | 6.78 | 6.81 |
| Net earnings | 685.39 | 310.22 | 531.75 | - 103.15 | 195.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 133.36 | 2 671.17 | 2 214.19 | 2 124.42 | 2 157.24 |
| Investments total | 3 133.36 | 2 671.17 | 2 214.19 | 2 124.42 | 2 157.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.78 | 704.84 | 1 637.97 | 504.05 | 419.36 |
| Current deferred tax assets | 85.03 | 101.95 | 130.53 | 90.05 | 100.91 |
| Short term receivables total | 487.81 | 806.79 | 1 768.50 | 594.09 | 520.27 |
| Cash and bank deposits | 4.99 | 0.06 | 10.77 | 0.72 | |
| Cash and cash equivalents | 4.99 | 0.06 | 10.77 | 0.72 | |
| Balance sheet total (assets) | 3 621.17 | 3 482.95 | 3 982.75 | 2 729.28 | 2 678.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | 67.50 | ||
| Other reserves | 2 265.86 | 1 803.67 | 1 346.69 | 1 256.92 | 1 289.74 |
| Retained earnings | -1 961.56 | - 814.00 | - 164.59 | 395.92 | 192.46 |
| Profit of the financial year | 685.39 | 310.22 | 531.75 | - 103.15 | 195.43 |
| Shareholders equity total | 1 114.68 | 1 424.90 | 1 956.65 | 1 735.69 | 1 870.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 007.34 | 788.63 | 12.12 | 129.34 | 59.85 |
| Current owed to group member | 1 292.33 | 1 071.09 | 1 313.71 | 107.45 | 100.18 |
| Other non-interest bearing current liabilities | 196.19 | 188.32 | 690.27 | 746.80 | 638.06 |
| Current liabilities total | 2 506.49 | 2 058.05 | 2 026.10 | 993.59 | 808.10 |
| Balance sheet total (liabilities) | 3 621.17 | 3 482.95 | 3 982.75 | 2 729.28 | 2 678.22 |
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