GLOBAL BOILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503814
Hasserisvej 174, 9000 Aalborg
tel: 98129800
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -27.00 | -4.00 | -3.00 | - 130.13 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 291.00 | - 221.00 | |
| EBIT | - 102.00 | - 227.00 | - 295.00 | - 224.00 | - 130.13 |
| Other financial income | 7.00 | -6.00 | 6.00 | 77.00 | 384.15 |
| Other financial expenses | -18.00 | -32.00 | -25.00 | -12.00 | -23.20 |
| Net income from associates (fin.) | 6 986.00 | 7 460.00 | 5 598.00 | 2 066.00 | 1 434.16 |
| Pre-tax profit | 6 873.00 | 7 195.00 | 5 284.00 | 1 907.00 | 1 664.98 |
| Income taxes | 23.00 | 55.00 | 14.00 | 88.00 | -55.24 |
| Net earnings | 6 896.00 | 7 250.00 | 5 298.00 | 1 995.00 | 1 609.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 473.00 | 18 624.00 | 19 238.00 | 16 067.00 | 2 490.61 |
| Investments total | 16 473.00 | 18 624.00 | 19 238.00 | 16 067.00 | 2 490.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 1 777.00 | 1 854.00 | 5 332.00 | 11 731.15 |
| Current other receivables | 708.09 | ||||
| Current deferred tax assets | 1 973.00 | 1 515.00 | 952.00 | 1 393.00 | 719.82 |
| Short term receivables total | 2 348.00 | 3 292.00 | 2 806.00 | 6 725.00 | 13 159.05 |
| Cash and bank deposits | 326.00 | 659.00 | 3 954.00 | 2 280.00 | 12 492.52 |
| Cash and cash equivalents | 326.00 | 659.00 | 3 954.00 | 2 280.00 | 12 492.52 |
| Balance sheet total (assets) | 19 147.00 | 22 575.00 | 25 998.00 | 25 072.00 | 28 142.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 4 500.00 | 1 500.00 | 1 500.00 | 10 000.00 | 4 500.00 |
| Other reserves | 8 212.00 | 10 663.00 | 16 276.00 | 12 356.00 | 12 629.63 |
| Retained earnings | -3 781.00 | - 845.00 | - 676.00 | -1 644.00 | - 991.06 |
| Profit of the financial year | 6 896.00 | 7 250.00 | 5 298.00 | 1 995.00 | 1 609.74 |
| Shareholders equity total | 16 577.00 | 19 318.00 | 23 148.00 | 23 457.00 | 18 498.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 20.00 |
| Current owed to group member | 1 260.00 | 2 335.00 | 2 492.00 | 239.00 | 252.02 |
| Short-term deferred tax liabilities | 874.00 | 721.00 | 91.00 | 1 011.00 | 775.06 |
| Other non-interest bearing current liabilities | 100.00 | 200.00 | 266.00 | 364.00 | 107.14 |
| Accruals and deferred income | 8 489.65 | ||||
| Current liabilities total | 2 570.00 | 3 257.00 | 2 850.00 | 1 615.00 | 9 643.86 |
| Balance sheet total (liabilities) | 19 147.00 | 22 575.00 | 25 998.00 | 25 072.00 | 28 142.18 |
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