A/S GHI LTD. — Credit Rating and Financial Key Figures
CVR number: 34613486
Graham Bells Vej 23 A, Skejby 8200 Aarhus N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.20 | 51.49 | 53.67 | 53.79 | 1.31 |
| Costs of manufacturing | -37.76 | -41.20 | -42.94 | -43.03 | -1.05 |
| Gross profit | 9.44 | 10.30 | 10.73 | 10.76 | 0.26 |
| Costs of management | -5.91 | -11.36 | -11.44 | -11.46 | -5.16 |
| EBIT | 3.53 | -1.06 | -0.71 | -0.70 | -4.90 |
| Other financial income | 112.29 | 113.13 | 114.31 | 161.63 | 225.21 |
| Other financial expenses | -0.83 | -0.89 | -0.52 | -1.12 | -0.75 |
| Pre-tax profit | 114.98 | 111.18 | 113.09 | 159.81 | 219.56 |
| Income taxes | -25.30 | -24.46 | -24.88 | -35.16 | -48.30 |
| Net earnings | 89.69 | 86.72 | 88.21 | 124.65 | 171.26 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | 7.37 | 24.60 | 14.24 | 1.31 |
| Current amounts owed by group member comp. | 9 071.27 | 9 150.55 | 9 222.47 | 9 373.75 | 9 577.00 |
| Short term receivables total | 9 075.67 | 9 157.92 | 9 247.06 | 9 388.00 | 9 578.31 |
| Cash and bank deposits | 7.19 | 10.82 | 10.30 | 9.31 | 8.39 |
| Cash and cash equivalents | 7.19 | 10.82 | 10.30 | 9.31 | 8.39 |
| Balance sheet total (assets) | 9 082.86 | 9 168.74 | 9 257.36 | 9 397.30 | 9 586.70 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 965.04 | 4 054.72 | 4 141.44 | 4 229.65 | 4 354.31 |
| Profit of the financial year | 89.69 | 86.72 | 88.21 | 124.65 | 171.26 |
| Shareholders equity total | 9 054.72 | 9 141.44 | 9 229.65 | 9 354.31 | 9 525.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Short-term deferred tax liabilities | 28.13 | 27.30 | 27.71 | 38.00 | 51.14 |
| Current liabilities total | 28.13 | 27.30 | 27.71 | 43.00 | 61.14 |
| Balance sheet total (liabilities) | 9 082.86 | 9 168.74 | 9 257.36 | 9 397.30 | 9 586.70 |
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