GH HOLDING BJERRE ApS — Credit Rating and Financial Key Figures
CVR number: 31880270
Neder Bjerrevej 14, Bjerre 8783 Hornsyld
kirstenhjerrild64@gmail.com
tel: 22101253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | 328.74 | 425.21 | 159.56 | 191.40 |
| Employee benefit expenses | - 125.38 | - 181.34 | - 181.35 | ||
| Other operating expenses | -13.76 | ||||
| Total depreciation | -28.31 | -28.31 | -28.31 | -53.31 | |
| EBIT | -6.88 | 300.43 | 271.52 | -50.09 | -57.01 |
| Other financial income | 583.50 | 847.48 | 831.23 | 976.44 | 1 400.51 |
| Other financial expenses | - 169.54 | -20.89 | -1 127.78 | - 214.13 | - 209.01 |
| Net income from associates (fin.) | 650.34 | 470.45 | 719.28 | 400.15 | 237.38 |
| Pre-tax profit | 1 057.42 | 1 597.47 | 694.25 | 1 112.38 | 1 371.86 |
| Income taxes | -89.56 | - 238.26 | 99.70 | -94.84 | - 161.08 |
| Net earnings | 967.86 | 1 359.21 | 793.95 | 1 017.54 | 1 210.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 8.33 | |||
| Intangible assets total | 16.67 | 8.33 | |||
| Land and waters | 1 100.00 | 1 080.02 | 1 060.04 | 1 040.07 | 1 020.09 |
| Machinery and equipment | 116.67 | ||||
| Tangible assets total | 1 100.00 | 1 080.02 | 1 060.04 | 1 040.07 | 1 136.76 |
| Holdings in group member companies | 2 052.75 | 2 023.19 | 875.51 | 528.03 | |
| Participating interests | 284.45 | ||||
| Investments total | 2 052.75 | 2 023.19 | 875.51 | 528.03 | 284.45 |
| Non-current loans receivable | 100.00 | 254.13 | 357.73 | 593.30 | |
| Long term receivables total | 100.00 | 254.13 | 357.73 | 593.30 | |
| Finished products/goods | 27.50 | 27.55 | 22.84 | 45.31 | |
| Inventories total | 27.50 | 27.55 | 22.84 | 45.31 | |
| Current trade debtors | 220.57 | 393.05 | 156.41 | 142.84 | |
| Current amounts owed by group member comp. | 415.89 | 420.59 | |||
| Current owed by particip. interest comp. | 11.12 | ||||
| Prepayments and accrued income | 6.25 | 5.56 | |||
| Current deferred tax assets | 170.96 | 147.11 | 309.65 | 223.81 | 36.70 |
| Short term receivables total | 170.96 | 367.68 | 1 118.59 | 807.07 | 196.21 |
| Other current investments | 5 203.63 | 5 838.11 | 5 382.77 | 6 506.50 | 7 065.78 |
| Cash and bank deposits | 132.19 | 684.75 | 1 880.21 | 2 130.83 | 2 880.72 |
| Cash and cash equivalents | 5 335.82 | 6 522.87 | 7 262.99 | 8 637.33 | 9 946.50 |
| Balance sheet total (assets) | 8 759.53 | 10 037.93 | 10 607.15 | 11 393.05 | 12 202.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 224.44 | 8 079.29 | 9 138.51 | 9 632.46 | 10 350.00 |
| Profit of the financial year | 967.86 | 1 359.21 | 793.95 | 1 017.54 | 1 210.78 |
| Shareholders equity total | 8 427.89 | 9 676.50 | 10 357.46 | 11 075.00 | 11 985.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.52 | 8.15 | 106.50 | 59.77 | 59.91 |
| Current owed to participating | 150.46 | ||||
| Short-term deferred tax liabilities | 176.66 | 312.63 | 87.81 | 228.87 | 131.24 |
| Other non-interest bearing current liabilities | 40.65 | 55.37 | 29.41 | 25.60 | |
| Current liabilities total | 331.64 | 361.43 | 249.69 | 318.05 | 216.75 |
| Balance sheet total (liabilities) | 8 759.53 | 10 037.93 | 10 607.15 | 11 393.05 | 12 202.53 |
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