Global Evolution Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30583396
Buen 11, 6000 Kolding
info@globalevolution.com
tel: 79321122
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -22.05 | -14.00 | -19.13 | |
| EBIT | -50.00 | -22.05 | -14.00 | -19.13 | |
| Other financial income | 8.32 | 8.74 | 4.28 | 34.71 | |
| Other financial expenses | -62.66 | -52.27 | -15.51 | -2.47 | -0.26 |
| Net income from associates (fin.) | 5 612.01 | 11 745.93 | 20 664.31 | 6 132.59 | 37 418.34 |
| Pre-tax profit | 5 507.68 | 11 686.80 | 20 626.76 | 6 120.40 | 37 433.67 |
| Net earnings | 5 507.68 | 11 686.80 | 20 626.76 | 6 120.40 | 37 433.67 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 263.60 | 39 661.58 | 35 440.46 | 34 961.53 | 38 274.99 |
| Investments total | 10 263.60 | 39 661.58 | 35 440.46 | 34 961.53 | 38 274.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.97 | 183.48 | 183.48 | 187.77 | 199.48 |
| Current other receivables | 173.40 | 952.97 | 2 282.13 | 13 772.88 | |
| Short term receivables total | 164.97 | 356.88 | 1 136.45 | 2 469.90 | 13 972.36 |
| Cash and bank deposits | 0.12 | 0.12 | 36.67 | 32.80 | 1 056.12 |
| Cash and cash equivalents | 0.12 | 0.12 | 36.67 | 32.80 | 1 056.12 |
| Balance sheet total (assets) | 10 428.69 | 40 018.58 | 36 613.58 | 37 464.24 | 53 303.47 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.02 | 125.02 | 125.02 | 125.02 | 125.02 |
| Shares repurchased | 2 900.00 | 3 545.00 | 3 460.00 | 28 934.00 | |
| Retained earnings | 253.83 | 23 927.65 | 12 384.45 | 31 201.21 | -13 196.31 |
| Profit of the financial year | 5 507.68 | 11 686.80 | 20 626.76 | 6 120.40 | 37 433.67 |
| Shareholders equity total | 8 786.53 | 39 284.47 | 36 596.23 | 37 446.63 | 53 296.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 251.86 | 716.76 | |||
| Current trade creditors | 2.66 | ||||
| Current owed to participating | 387.63 | ||||
| Current owed to group member | 10.26 | 10.26 | 10.52 | ||
| Other non-interest bearing current liabilities | 7.09 | 7.09 | 7.09 | 7.09 | |
| Current liabilities total | 1 642.16 | 734.11 | 17.35 | 17.61 | 7.09 |
| Balance sheet total (liabilities) | 10 428.69 | 40 018.58 | 36 613.58 | 37 464.24 | 53 303.47 |
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