Group Adventure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799591
Klingseyvej 26 A, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -2.80 | |||
| Other operating expenses | -0.31 | ||||
| EBIT | -0.31 | -0.94 | -2.80 | ||
| Other financial expenses | -0.00 | -0.21 | |||
| Net income from associates (fin.) | 22.32 | 77.70 | - 135.22 | 191.04 | |
| Pre-tax profit | 22.32 | 77.39 | - 135.22 | 190.10 | -3.01 |
| Net earnings | 22.32 | 77.39 | - 135.22 | 190.10 | -3.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.32 | 150.02 | 14.81 | 204.91 | 204.91 |
| Investments total | 72.32 | 150.02 | 14.81 | 204.91 | 204.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.99 | ||||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 6.99 | 2.00 | |||
| Cash and bank deposits | 0.20 | 0.20 | 18.74 | 10.97 | |
| Cash and cash equivalents | 0.20 | 0.20 | 18.74 | 10.97 | |
| Balance sheet total (assets) | 79.31 | 150.22 | 15.01 | 223.65 | 217.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.32 | 99.72 | -36.44 | 153.66 | |
| Profit of the financial year | 22.32 | 77.39 | - 135.22 | 190.10 | -3.01 |
| Shareholders equity total | 72.32 | 149.71 | 14.50 | 203.66 | 200.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 0.51 | 0.51 | 19.99 | 17.17 | |
| Short-term deferred tax liabilities | 6.99 | ||||
| Current liabilities total | 6.99 | 0.51 | 0.51 | 19.99 | 17.23 |
| Balance sheet total (liabilities) | 79.31 | 150.22 | 15.01 | 223.65 | 217.87 |
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