G&M Søeberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43205242
Drivvejen 30, 6623 Vorbasse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.67-11.88-7.95
EBIT-15.67-11.88-7.95
Other financial income6.65
Other financial expenses-47.97-47.64-70.89
Pre-tax profit-63.64-59.52-72.19
Income taxes12.7512.3015.40
Net earnings-50.89-47.22-56.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 164.961 164.961 164.96
Investments total1 164.961 164.961 164.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.116.9797.62
Current deferred tax assets93.30105.6027.70
Short term receivables total93.30222.57125.32
Cash and bank deposits4.47
Cash and cash equivalents4.47
Balance sheet total (assets)1 262.731 387.531 290.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-50.89-98.11
Profit of the financial year-50.89-47.22-56.79
Shareholders equity total-10.89-58.10- 114.89
Non-current liabilities total
Current trade creditors41.2510.009.20
Current owed to participating1 012.671 351.551 395.97
Current owed to group member139.15
Short-term deferred tax liabilities80.5584.08
Other non-interest bearing current liabilities0.00
Current liabilities total1 273.621 445.631 405.17
Balance sheet total (liabilities)1 262.731 387.531 290.28
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