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GH HOLDING BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 31880270
Neder Bjerrevej 14, Bjerre 8783 Hornsyld
kirstenhjerrild64@gmail.com
tel: 22101253
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit328.74425.21159.56191.40103.02
Employee benefit expenses- 125.38- 181.34- 181.35- 226.47
Other operating expenses-13.76-46.43
Total depreciation-28.31-28.31-28.31-53.31-69.97
EBIT300.43271.52-50.09-57.01- 239.85
Other financial income847.48831.23976.441 400.51974.92
Other financial expenses-20.89-1 127.78- 214.13- 209.02- 546.51
Net income from associates (fin.)470.45719.28400.15237.38
Pre-tax profit1 597.47694.251 112.381 371.86188.56
Income taxes- 238.2699.70-94.84- 161.08
Net earnings1 359.21793.951 017.541 210.78188.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights16.678.33
Intangible assets total16.678.33
Land and waters1 080.021 060.041 040.071 020.091 000.11
Machinery and equipment116.6766.67
Tangible assets total1 080.021 060.041 040.071 136.761 066.79
Holdings in group member companies2 023.19875.51528.03
Participating interests284.45
Investments total2 023.19875.51528.03284.45
Non-current loans receivable254.13357.73593.30628.01
Long term receivables total254.13357.73593.30628.01
Finished products/goods27.5027.5522.8445.3156.55
Inventories total27.5027.5522.8445.3156.55
Current trade debtors220.57393.05156.41142.8471.87
Current amounts owed by group member comp.415.89420.59
Current owed by particip. interest comp.11.12
Prepayments and accrued income6.255.567.20
Current other receivables4.94
Current deferred tax assets147.11309.65223.8136.70100.69
Short term receivables total367.681 118.59807.07196.21184.69
Other current investments5 838.115 382.776 506.507 065.786 944.88
Cash and bank deposits684.751 880.212 130.832 880.723 068.49
Cash and cash equivalents6 522.877 262.998 637.339 946.5010 013.37
Balance sheet total (assets)10 037.9310 607.1511 393.0512 202.5311 949.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00300.00300.00300.00300.00
Retained earnings8 079.299 138.519 632.4610 350.0011 260.78
Profit of the financial year1 359.21793.951 017.541 210.78188.56
Shareholders equity total9 676.5010 357.4611 075.0011 985.7811 874.34
Non-current liabilities total
Current trade creditors8.15106.5059.7759.9164.27
Short-term deferred tax liabilities312.6387.81228.87131.24
Other non-interest bearing current liabilities40.6555.3729.4125.6010.79
Current liabilities total361.43249.69318.05216.7575.06
Balance sheet total (liabilities)10 037.9310 607.1511 393.0512 202.5311 949.41
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