GLOBUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10161916
Sjællandsgade 101, 7400 Herning
globus@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.63 | -10.00 | -10.00 | -10.00 |
| EBIT | -9.38 | -9.63 | -10.00 | -10.00 | -10.00 |
| Other financial expenses | -12.23 | -19.37 | -18.50 | -61.79 | -27.49 |
| Net income from associates (fin.) | 316.70 | 694.35 | 293.31 | 553.01 | -72.44 |
| Pre-tax profit | 295.10 | 665.36 | 264.81 | 481.22 | - 109.93 |
| Income taxes | -92.30 | 20.03 | 45.41 | 50.53 | 6.78 |
| Net earnings | 202.80 | 685.39 | 310.22 | 531.75 | - 103.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 492.60 | 3 133.36 | 2 671.17 | 2 214.19 | 2 124.42 |
| Investments total | 2 492.60 | 3 133.36 | 2 671.17 | 2 214.19 | 2 124.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.47 | 402.78 | 704.84 | 1 637.97 | 504.05 |
| Current deferred tax assets | 78.50 | 85.03 | 101.95 | 130.53 | 90.05 |
| Short term receivables total | 294.97 | 487.81 | 806.79 | 1 768.50 | 594.09 |
| Cash and bank deposits | 10.12 | 4.99 | 0.06 | 10.77 | |
| Cash and cash equivalents | 10.12 | 4.99 | 0.06 | 10.77 | |
| Balance sheet total (assets) | 2 797.69 | 3 621.17 | 3 482.95 | 3 982.75 | 2 729.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 1 625.09 | 2 265.86 | 1 803.67 | 1 346.69 | 1 256.92 |
| Retained earnings | -1 523.60 | -1 961.56 | - 814.00 | - 164.59 | 395.92 |
| Profit of the financial year | 202.80 | 685.39 | 310.22 | 531.75 | - 103.15 |
| Shareholders equity total | 429.29 | 1 114.68 | 1 424.90 | 1 956.65 | 1 735.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.63 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 006.87 | 1 007.34 | 788.63 | 12.12 | 129.34 |
| Current owed to group member | 1 351.53 | 1 292.33 | 1 071.09 | 1 313.71 | 107.45 |
| Other non-interest bearing current liabilities | 196.19 | 188.32 | 690.27 | 746.80 | |
| Current liabilities total | 2 368.39 | 2 506.49 | 2 058.05 | 2 026.10 | 993.59 |
| Balance sheet total (liabilities) | 2 797.69 | 3 621.17 | 3 482.95 | 3 982.75 | 2 729.28 |
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