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GLOBAL LEISURE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27653448
Østerbrogade 78, 2100 København Ø
ibrahim@globalac.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.01 | 265.01 | 347.03 | 1 741.07 | - 144.17 |
| Total depreciation | - 356.10 | - 356.10 | - 356.10 | -1 139.13 | |
| EBIT | - 628.12 | -91.10 | -9.08 | 601.94 | - 144.17 |
| Other financial income | 88.72 | 68.36 | 12.06 | 4.58 | |
| Other financial expenses | -5.66 | - 184.43 | - 773.39 | - 254.76 | - 745.37 |
| Net income from associates (fin.) | 408.88 | -4 934.33 | 9 040.62 | -3 608.93 | 3 219.28 |
| Pre-tax profit | - 224.90 | -5 121.13 | 8 326.52 | -3 249.69 | 2 334.32 |
| Income taxes | -10.00 | - 151.27 | 34.14 | ||
| Net earnings | - 224.90 | -5 131.13 | 8 326.52 | -3 400.97 | 2 368.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 851.34 | 1 495.24 | 1 139.13 | ||
| Intangible assets total | 1 851.34 | 1 495.24 | 1 139.13 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 4 585.70 | 6 051.37 | 15 092.00 | 10 253.07 | 13 472.35 |
| Investments total | 4 585.70 | 6 051.37 | 15 092.00 | 10 253.07 | 13 472.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 126.47 | 1 209.53 | 56.71 | 58.98 | 63.56 |
| Current other receivables | 3 200.03 | 2 144.42 | 2 354.45 | 2 319.40 | 2 412.18 |
| Short term receivables total | 4 326.50 | 3 353.95 | 2 411.16 | 2 378.38 | 2 475.74 |
| Cash and bank deposits | 103.26 | 67.25 | 5.63 | 24.02 | |
| Cash and cash equivalents | 103.26 | 67.25 | 5.63 | 24.02 | |
| Balance sheet total (assets) | 10 866.81 | 10 967.80 | 18 647.92 | 12 631.45 | 15 972.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | ||||
| Other reserves | 1 882.88 | 4 218.60 | 609.67 | 3 828.95 | |
| Retained earnings | - 203.60 | 1 454.39 | -8 315.35 | 3 620.11 | -3 000.14 |
| Profit of the financial year | - 224.90 | -5 131.13 | 8 326.52 | -3 400.97 | 2 368.46 |
| Shareholders equity total | 1 579.39 | -3 551.75 | 4 774.77 | 953.81 | 3 322.27 |
| Non-current loans from credit institutions | 2 000.00 | 1 762.48 | 1 762.48 | ||
| Non-current deferred tax liabilities | 151.27 | ||||
| Non-current liabilities total | 2 000.00 | 1 762.48 | 1 762.48 | 151.27 | |
| Current trade creditors | 374.19 | 374.19 | 57.31 | 70.00 | 97.59 |
| Current owed to participating | 5.59 | 5.59 | |||
| Current owed to group member | 6 202.55 | 7 916.90 | 11 809.67 | 11 207.15 | 11 755.96 |
| Short-term deferred tax liabilities | 709.72 | 0.11 | 552.58 | ||
| Other non-interest bearing current liabilities | 0.97 | 4 465.99 | 243.68 | 243.52 | 238.11 |
| Current liabilities total | 7 287.42 | 12 757.07 | 12 110.66 | 11 526.37 | 12 649.84 |
| Balance sheet total (liabilities) | 10 866.81 | 10 967.80 | 18 647.92 | 12 631.45 | 15 972.11 |
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