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GSH I ApS — Credit Rating and Financial Key Figures
CVR number: 42418773
Marselis Boulevard 3, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -3.13 | -7.25 |
| EBIT | -7.50 | -7.50 | -3.13 | -7.25 |
| Other financial income | 0.47 | 0.05 | ||
| Other financial expenses | - 135.24 | -99.03 | -98.46 | - 100.90 |
| Net income from associates (fin.) | 33.38 | 543.23 | 44.33 | 70.29 |
| Pre-tax profit | - 109.37 | 436.71 | -56.77 | -37.82 |
| Net earnings | - 109.37 | 436.71 | -56.77 | -37.82 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 197.03 | 3 650.26 | 3 634.60 | 3 644.89 |
| Investments total | 3 197.03 | 3 650.26 | 3 634.60 | 3 644.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.25 | |||
| Short term receivables total | 7.25 | |||
| Other current investments | 25.00 | |||
| Cash and bank deposits | 50.00 | 132.44 | 8.54 | 48.99 |
| Cash and cash equivalents | 50.00 | 132.44 | 8.54 | 73.99 |
| Balance sheet total (assets) | 3 247.03 | 3 782.70 | 3 643.14 | 3 726.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 33.38 | 486.61 | 470.94 | 481.24 |
| Retained earnings | -33.38 | - 595.98 | - 143.60 | - 210.67 |
| Profit of the financial year | - 109.37 | 436.71 | -56.77 | -37.82 |
| Shareholders equity total | -59.37 | 377.34 | 320.57 | 282.75 |
| Non-current deferred tax liabilities | 3 397.86 | 3 316.32 | 3 417.22 | |
| Non-current liabilities total | 3 397.86 | 3 316.32 | 3 417.22 | |
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 3 298.89 | 19.90 | ||
| Current liabilities total | 3 306.39 | 7.50 | 6.25 | 26.15 |
| Balance sheet total (liabilities) | 3 247.03 | 3 782.70 | 3 643.14 | 3 726.13 |
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