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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.67 | 53.79 | 1.31 | -1.31 | |
| Costs of manufacturing | -42.94 | -43.03 | -1.05 | ||
| Gross profit | 10.73 | 10.76 | 0.26 | -1.31 | |
| Costs of management | -11.44 | -11.46 | -5.16 | 5.00 | 1.31 |
| EBIT | -0.71 | -0.70 | -4.90 | 3.69 | 1.31 |
| Other financial income | 114.31 | 161.63 | 225.21 | 414.99 | 503.12 |
| Other financial expenses | -0.52 | -1.12 | -0.75 | -0.45 | -0.55 |
| Pre-tax profit | 113.09 | 159.81 | 219.56 | 418.23 | 503.88 |
| Income taxes | -24.88 | -35.16 | -48.30 | -92.01 | - 108.02 |
| Net earnings | 88.21 | 124.65 | 171.26 | 326.21 | 395.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.60 | 14.24 | 1.31 | ||
| Current amounts owed by group member comp. | 9 222.47 | 9 373.75 | 9 577.00 | 9 991.98 | 10 356.07 |
| Short term receivables total | 9 247.06 | 9 388.00 | 9 578.31 | 9 991.98 | 10 356.07 |
| Cash and bank deposits | 10.30 | 9.31 | 8.39 | 7.94 | 7.42 |
| Cash and cash equivalents | 10.30 | 9.31 | 8.39 | 7.94 | 7.42 |
| Balance sheet total (assets) | 9 257.36 | 9 397.30 | 9 586.70 | 9 999.93 | 10 363.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 4 141.44 | 4 229.65 | 4 354.31 | 4 525.56 | 4 851.78 |
| Profit of the financial year | 88.21 | 124.65 | 171.26 | 326.21 | 395.86 |
| Shareholders equity total | 9 229.65 | 9 354.31 | 9 525.56 | 9 851.78 | 10 247.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 27.71 | 38.00 | 51.14 | 143.15 | 110.85 |
| Current liabilities total | 27.71 | 43.00 | 61.14 | 148.15 | 115.85 |
| Balance sheet total (liabilities) | 9 257.36 | 9 397.30 | 9 586.70 | 9 999.93 | 10 363.49 |
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