GH HOLDING GESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 28306237
Rosengade 16, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.40 | -66.54 | -5.65 | -6.47 | -31.56 |
| EBIT | -11.40 | -66.54 | -5.65 | -6.47 | -31.56 |
| Other financial income | 55.38 | 120.67 | 216.92 | 197.93 | |
| Other financial expenses | -12.36 | -2.50 | -25.45 | -0.75 | -1.64 |
| Net income from associates (fin.) | 1 420.46 | 1 263.88 | 289.38 | 46.17 | 581.73 |
| Pre-tax profit | 1 396.69 | 1 250.22 | 378.95 | 255.88 | 746.45 |
| Income taxes | -31.47 | ||||
| Net earnings | 1 396.69 | 1 250.22 | 378.95 | 255.88 | 714.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 746.53 | 396.93 | 656.31 | 666.24 | 1 212.80 |
| Investments total | 3 746.53 | 396.93 | 656.31 | 666.24 | 1 212.80 |
| Non-current other receivables | 273.46 | 278.91 | 284.49 | 290.19 | |
| Long term receivables total | 273.46 | 278.91 | 284.49 | 290.19 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 311.13 | 3 258.97 | 3 026.49 | 3 175.11 | |
| Current other receivables | 51.70 | ||||
| Current deferred tax assets | 0.91 | 1.24 | |||
| Short term receivables total | 2 311.13 | 3 259.88 | 3 079.44 | 3 175.11 | |
| Other current investments | 346.90 | 345.83 | 466.38 | 505.37 | |
| Cash and bank deposits | 169.95 | 1 125.13 | 211.57 | 470.25 | 254.73 |
| Cash and cash equivalents | 169.95 | 1 472.03 | 557.40 | 936.63 | 760.10 |
| Balance sheet total (assets) | 3 916.48 | 4 453.54 | 4 752.50 | 4 966.80 | 5 438.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 2 591.78 | 75.68 | 315.05 | 324.99 | 871.55 |
| Retained earnings | - 405.81 | 2 906.97 | 3 917.82 | 4 116.83 | 3 438.15 |
| Profit of the financial year | 1 396.69 | 1 250.22 | 378.95 | 255.88 | 714.98 |
| Shareholders equity total | 3 707.65 | 4 357.87 | 4 736.82 | 4 922.70 | 5 284.69 |
| Provisions | -0.00 | 13.77 | 28.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current owed to participating | 3.67 | 14.54 | |||
| Short-term deferred tax liabilities | 30.49 | ||||
| Other non-interest bearing current liabilities | 198.83 | 85.67 | 2.00 | 20.33 | 69.40 |
| Current liabilities total | 208.83 | 95.67 | 15.67 | 30.33 | 124.93 |
| Balance sheet total (liabilities) | 3 916.48 | 4 453.54 | 4 752.50 | 4 966.80 | 5 438.21 |
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