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 length1212121212
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 income55.38120.67216.92197.93
Other financial expenses-12.36-2.50-25.45-0.75-1.64
Net income from associates (fin.)1 420.461 263.88289.3846.17581.73
Pre-tax profit1 396.691 250.22378.95255.88746.45
Income taxes-31.47
Net earnings1 396.691 250.22378.95255.88714.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 746.53396.93656.31666.241 212.80
Investments total3 746.53396.93656.31666.241 212.80
Non-current other receivables273.46278.91284.49290.19
Long term receivables total273.46278.91284.49290.19
Inventories total
Current owed by particip. interest comp.2 311.133 258.973 026.493 175.11
Current other receivables51.70
Current deferred tax assets0.911.24
Short term receivables total2 311.133 259.883 079.443 175.11
Other current investments346.90345.83466.38505.37
Cash and bank deposits169.951 125.13211.57470.25254.73
Cash and cash equivalents169.951 472.03557.40936.63760.10
Balance sheet total (assets)3 916.484 453.544 752.504 966.805 438.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00135.00
Other reserves2 591.7875.68315.05324.99871.55
Retained earnings- 405.812 906.973 917.824 116.833 438.15
Profit of the financial year1 396.691 250.22378.95255.88714.98
Shareholders equity total3 707.654 357.874 736.824 922.705 284.69
Provisions-0.0013.7728.60
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.50
Current owed to participating3.6714.54
Short-term deferred tax liabilities30.49
Other non-interest bearing current liabilities198.8385.672.0020.3369.40
Current liabilities total208.8395.6715.6730.33124.93
Balance sheet total (liabilities)3 916.484 453.544 752.504 966.805 438.21
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