Global Warming Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39626128
Kantatevej 69, Lime 8940 Randers SV
msw@re-con.eu
tel: 20711496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.63 | 379.77 | 2 031.37 | 113.36 |
| Employee benefit expenses | -2 101.82 | - 100.20 | |||
| EBIT | -6.38 | -6.63 | 379.77 | -70.45 | 13.16 |
| Other financial income | 1.81 | -3.68 | 5.16 | ||
| Other financial expenses | -3.87 | -3.12 | -2.80 | -3.17 | -2.62 |
| Net income from associates (fin.) | - 303.26 | 734.19 | 32.64 | -14.33 | -1.69 |
| Pre-tax profit | - 313.50 | 724.44 | 411.42 | -91.63 | 14.01 |
| Income taxes | -81.65 | -45.69 | |||
| Net earnings | - 313.50 | 724.44 | 329.77 | - 137.32 | 14.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.53 | 850.32 | |||
| Participating interests | 22.13 | 22.52 | 21.96 | 7.63 | 5.94 |
| Investments total | 138.66 | 872.84 | 23.86 | 7.85 | 5.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.91 | ||||
| Current owed by particip. interest comp. | 1.91 | 16.46 | 99.39 | 90.86 | 185.86 |
| Prepayments and accrued income | 5.84 | ||||
| Current other receivables | 600.00 | 600.00 | 601.17 | ||
| Current deferred tax assets | 10.00 | 4.00 | |||
| Short term receivables total | 11.91 | 20.46 | 884.14 | 690.86 | 787.03 |
| Cash and bank deposits | 1.90 | 1.90 | 367.31 | 461.92 | 243.74 |
| Cash and cash equivalents | 1.90 | 1.90 | 367.31 | 461.92 | 243.74 |
| Balance sheet total (assets) | 152.47 | 895.20 | 1 275.31 | 1 160.63 | 1 036.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.35 | ||||
| Retained earnings | 347.70 | 30.84 | 758.64 | 1 088.41 | 851.09 |
| Profit of the financial year | - 313.50 | 724.44 | 329.77 | - 137.32 | 14.01 |
| Shareholders equity total | 84.20 | 808.64 | 1 138.41 | 1 001.09 | 915.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 17.74 | 7.15 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 26.34 | 61.19 | |||
| Short-term deferred tax liabilities | 92.84 | 105.88 | 7.53 | ||
| Other non-interest bearing current liabilities | 19.19 | 13.22 | 31.61 | 41.21 | 86.64 |
| Current liabilities total | 68.27 | 86.56 | 136.90 | 159.53 | 121.61 |
| Balance sheet total (liabilities) | 152.47 | 895.20 | 1 275.31 | 1 160.63 | 1 036.71 |
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