GLOBALLIFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25820479
Holmesøvej 9, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.37 | 308.00 | - 229.12 | 161.56 | 5.89 |
| Employee benefit expenses | -87.23 | ||||
| Total depreciation | -80.67 | -80.67 | -23.66 | -40.75 | |
| EBIT | 191.69 | 227.33 | - 252.78 | 161.56 | - 122.09 |
| Other financial income | 298.20 | 315.00 | 315.00 | 315.00 | 563.13 |
| Other financial expenses | -8.58 | -8.37 | -4.58 | -4.98 | -2.57 |
| Pre-tax profit | 481.31 | 533.95 | 57.64 | 471.58 | 438.46 |
| Income taxes | -86.78 | - 153.79 | -14.55 | - 104.05 | -50.82 |
| Net earnings | 394.54 | 380.17 | 43.10 | 367.54 | 387.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.89 | 472.89 | 472.89 | 472.89 | |
| Machinery and equipment | 242.02 | 161.35 | |||
| Tangible assets total | 714.91 | 634.24 | 472.89 | 472.89 | |
| Holdings in group member companies | 467.36 | 467.36 | 467.36 | ||
| Participating interests | 24.94 | 24.94 | 34.94 | 33.74 | |
| Investments total | 467.36 | 492.30 | 492.30 | 34.94 | 33.74 |
| Non-curr. owed by group member comp. | 3 000.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current loans receivable | 70.24 | 70.24 | |||
| Long term receivables total | 3 070.24 | 3 570.24 | 3 500.00 | 3 500.00 | 3 500.00 |
| Inventories total | |||||
| Current trade debtors | 127.98 | 52.38 | 152.43 | 192.63 | |
| Current amounts owed by group member comp. | 503.43 | 207.15 | 494.15 | 1 530.01 | 1 727.65 |
| Current other receivables | 439.22 | 456.43 | 243.59 | 151.99 | |
| Short term receivables total | 1 070.63 | 715.95 | 890.17 | 1 722.64 | 1 879.64 |
| Cash and bank deposits | 27.57 | 206.79 | 48.70 | 110.04 | 689.01 |
| Cash and cash equivalents | 27.57 | 206.79 | 48.70 | 110.04 | 689.01 |
| Balance sheet total (assets) | 5 350.72 | 5 619.52 | 5 404.06 | 5 840.50 | 6 102.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 332.96 | 4 727.49 | 5 107.66 | 5 150.76 | 5 518.29 |
| Profit of the financial year | 394.54 | 380.17 | 43.10 | 367.54 | 387.64 |
| Shareholders equity total | 4 852.49 | 5 232.66 | 5 275.76 | 5 643.29 | 6 030.94 |
| Non-current loans from credit institutions | 204.89 | 162.75 | |||
| Non-current liabilities total | 204.89 | 162.75 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 43.48 | 43.48 | 43.48 | ||
| Short-term deferred tax liabilities | 86.78 | 127.54 | 14.55 | 104.05 | 50.82 |
| Other non-interest bearing current liabilities | 143.08 | 33.09 | 50.28 | 73.16 | 0.64 |
| Current liabilities total | 293.33 | 224.11 | 128.31 | 197.21 | 71.46 |
| Balance sheet total (liabilities) | 5 350.72 | 5 619.52 | 5 404.06 | 5 840.50 | 6 102.39 |
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