GH 05.04.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38641298
Landgreven 10, 1301 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -12.74 | -6.25 | -9.94 | -9.22 |
| EBIT | -8.76 | -12.74 | -6.25 | -9.94 | -9.22 |
| Other financial income | 26.50 | 9.42 | 5.64 | 5.09 | |
| Other financial expenses | -41.15 | -57.47 | -27.71 | -17.45 | -18.07 |
| Net income from associates (fin.) | 375.06 | ||||
| Pre-tax profit | -49.91 | -43.71 | -24.55 | -13.02 | 361.89 |
| Income taxes | -18.21 | 144.15 | 4.67 | 3.25 | 2.90 |
| Net earnings | -68.11 | 100.44 | -19.88 | -9.78 | 364.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Investments total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.13 | 489.92 | 1 144.21 | 2 067.42 | 2 065.30 |
| Current other receivables | 765.00 | ||||
| Current deferred tax assets | 4.25 | 173.62 | 142.67 | 6.86 | 14.90 |
| Short term receivables total | 393.38 | 663.53 | 1 286.88 | 2 074.28 | 2 845.20 |
| Cash and bank deposits | 81.49 | 30.80 | 139.37 | 124.73 | 11.26 |
| Cash and cash equivalents | 81.49 | 30.80 | 139.37 | 124.73 | 11.26 |
| Balance sheet total (assets) | 854.88 | 1 074.34 | 1 806.25 | 2 579.02 | 3 236.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.98 | - 179.10 | -78.65 | -98.53 | - 358.31 |
| Profit of the financial year | -68.11 | 100.44 | -19.88 | -9.78 | 364.79 |
| Shareholders equity total | - 129.10 | -28.65 | -48.53 | -58.30 | 56.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| Current owed to group member | 977.52 | 1 065.54 | 1 848.33 | 2 630.87 | 3 173.53 |
| Other non-interest bearing current liabilities | 31.00 | ||||
| Current liabilities total | 983.97 | 1 102.99 | 1 854.78 | 2 637.32 | 3 179.98 |
| Balance sheet total (liabilities) | 854.88 | 1 074.34 | 1 806.25 | 2 579.02 | 3 236.46 |
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