G. Søndergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42671797
Langelandsvej 7, 7400 Herning
gs@bravotours.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-14.75-18.69-16.10
EBIT-14.75-18.69-16.10
Other financial income53.03374.51
Other financial expenses-97.59- 132.38
Net income from associates (fin.)447.9915 101.8084.40
Pre-tax profit335.6415 003.77442.81
Income taxes-33.66
Net earnings335.6415 003.77409.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 649.702 751.502 060.90
Investments total3 649.702 751.502 060.90
Long term receivables total
Inventories total
Current other receivables43.19
Short term receivables total43.19
Other current investments10 060.11
Cash and bank deposits11 302.342 007.46
Cash and cash equivalents11 302.3412 067.57
Balance sheet total (assets)3 649.7014 097.0314 128.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 700.00167.50
Other reserves335.64-1 400.00
Retained earnings- 335.64-1 364.3613 471.91
Profit of the financial year335.6415 003.77409.15
Shareholders equity total375.6413 979.4114 088.56
Non-current liabilities total
Current loans from credit institutions2 570.69
Current trade creditors6.256.256.25
Current owed to participating619.0130.88
Short-term deferred tax liabilities33.66
Other non-interest bearing current liabilities78.1180.48
Current liabilities total3 274.06117.6239.91
Balance sheet total (liabilities)3 649.7014 097.0314 128.47
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