Global Adventures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36909013
Bognæsvej 58, 4300 Holbæk
ks@goadventure.dk
tel: 61314374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -36.68 | -29.98 | -15.63 | -23.69 |
| EBIT | -10.00 | -36.68 | -29.98 | -15.63 | -23.69 |
| Other financial income | 7.28 | 20.88 | 336.32 | ||
| Other financial expenses | -3.29 | - 117.82 | -71.07 | -41.74 | -59.15 |
| Net income from associates (fin.) | - 107.94 | 54.09 | 2 150.60 | - 262.50 | -1 780.41 |
| Pre-tax profit | - 113.95 | - 100.41 | 2 049.55 | - 298.99 | -1 526.93 |
| Income taxes | 0.97 | 32.99 | 231.88 | 4.04 | -3.93 |
| Net earnings | - 112.98 | -67.42 | 2 281.43 | - 294.95 | -1 530.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 025.27 | 4 111.41 | 4 998.85 | 3 824.34 | 2 043.93 |
| Participating interests | 45.87 | 120.00 | 120.00 | 120.00 | |
| Investments total | 1 071.14 | 4 231.41 | 5 118.85 | 3 944.34 | 2 043.93 |
| Non-curr. owed by particip. interest comp. | 459.00 | 480.00 | 480.00 | 420.00 | |
| Long term receivables total | 459.00 | 480.00 | 480.00 | 420.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.56 | 471.06 | 806.94 | 660.96 | |
| Current other receivables | 40.30 | 44.76 | |||
| Current deferred tax assets | 23.03 | 201.97 | 720.67 | 199.60 | 120.00 |
| Short term receivables total | 417.89 | 246.73 | 1 191.73 | 1 006.54 | 780.96 |
| Cash and bank deposits | 883.93 | 37.93 | 170.75 | 126.95 | 9.52 |
| Cash and cash equivalents | 883.93 | 37.93 | 170.75 | 126.95 | 9.52 |
| Balance sheet total (assets) | 2 831.96 | 4 996.07 | 6 961.33 | 5 497.83 | 2 834.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 1 100.00 | 850.00 | ||
| Other reserves | 4.91 | 211.36 | -61.15 | - 850.00 | |
| Retained earnings | 2 687.74 | 2 468.31 | 1 473.40 | 3 793.68 | 2 648.73 |
| Profit of the financial year | - 112.98 | -67.42 | 2 281.43 | - 294.95 | -1 530.86 |
| Shareholders equity total | 2 739.67 | 2 672.25 | 4 853.68 | 3 558.73 | 1 177.87 |
| Non-current owed to group member | 450.03 | ||||
| Non-current owed to participating | 228.50 | ||||
| Non-current other liabilities | 90.00 | 490.00 | |||
| Non-current deferred tax liabilities | 11.69 | ||||
| Non-current liabilities total | 11.69 | 90.00 | 1 168.53 | ||
| Current trade creditors | 25.35 | 20.05 | 20.05 | 20.05 | 20.05 |
| Current owed to participating | 1 060.00 | 360.00 | 768.50 | ||
| Current owed to group member | 55.25 | 1 171.11 | 1 159.17 | 25.99 | |
| Short-term deferred tax liabilities | 72.66 | 568.43 | 83.56 | 7.96 | |
| Other non-interest bearing current liabilities | -0.00 | 951.00 | 460.00 | ||
| Current liabilities total | 80.60 | 2 323.82 | 2 107.65 | 1 849.11 | 488.02 |
| Balance sheet total (liabilities) | 2 831.96 | 4 996.07 | 6 961.33 | 5 497.83 | 2 834.41 |
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