GHV201 ApS — Credit Rating and Financial Key Figures
CVR number: 70420317
Hejrevej 35 A, 2400 København NV
sune@smedetoften.dk
tel: 23377099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.19 | 472.55 | |||
| External services | - 377.29 | ||||
| Gross profit | 145.91 | 472.55 | 193.82 | -3.55 | 495.03 |
| Costs of management | - 256.87 | ||||
| Reduction in value of non-current assets | -5 700.00 | -1 266.79 | -4 639.72 | ||
| EBIT | 145.91 | 215.68 | 5 893.82 | 1 263.24 | 5 134.74 |
| Other financial income | 0.09 | 0.63 | |||
| Other financial expenses | -32.53 | -31.21 | -51.52 | - 363.43 | -1 230.73 |
| Exchange rate differences | - 150.00 | ||||
| Pre-tax profit | 113.38 | 34.47 | 5 842.30 | 899.90 | 3 904.64 |
| Income taxes | -22.70 | -38.50 | -1 251.21 | - 201.36 | - 860.88 |
| Net earnings | 90.68 | -4.04 | 4 591.08 | 698.55 | 3 043.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 100.00 | 9 800.00 | 11 151.00 | 25 851.00 |
| Tangible assets total | 4 250.00 | 4 100.00 | 9 800.00 | 11 151.00 | 25 851.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 241.01 | 3 701.41 | |||
| Prepayments and accrued income | 20.23 | 20.26 | 20.70 | ||
| Current other receivables | 12.54 | 5.73 | 30.30 | ||
| Current deferred tax assets | 35.26 | 1.40 | |||
| Short term receivables total | 20.23 | 20.26 | 33.24 | 3 282.01 | 3 733.11 |
| Cash and bank deposits | 54.40 | 120.09 | 128.24 | 100.02 | |
| Cash and cash equivalents | 54.40 | 120.09 | 128.24 | 100.02 | |
| Balance sheet total (assets) | 4 324.63 | 4 240.35 | 9 961.48 | 14 433.01 | 29 684.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 2 047.11 | 2 080.59 | 2 076.55 | 6 667.64 | 7 366.18 |
| Profit of the financial year | 90.68 | -4.04 | 4 591.08 | 698.55 | 3 043.76 |
| Shareholders equity total | 2 319.29 | 2 258.75 | 6 792.64 | 7 491.18 | 10 534.95 |
| Provisions | 147.70 | 186.20 | 1 409.10 | 1 645.72 | 2 472.73 |
| Non-current loans from credit institutions | 1 637.50 | 1 550.53 | 3 897.27 | 15 867.50 | |
| Non-current other liabilities | 74.61 | 75.88 | 75.88 | 92.43 | 283.61 |
| Non-current liabilities total | 1 712.11 | 1 626.41 | 75.88 | 3 989.70 | 16 151.10 |
| Current loans from credit institutions | 89.00 | 89.00 | 1 560.30 | 814.76 | 444.48 |
| Current trade creditors | 31.25 | 31.50 | 23.53 | 15.00 | 15.50 |
| Current owed to participating | 400.00 | ||||
| Short-term deferred tax liabilities | 28.31 | 28.31 | |||
| Other non-interest bearing current liabilities | 23.07 | 46.10 | 65.05 | 42.83 | 59.86 |
| Accruals and deferred income | 2.21 | 2.38 | 6.67 | 5.50 | 5.50 |
| Current liabilities total | 145.53 | 168.99 | 1 683.87 | 1 306.41 | 525.35 |
| Balance sheet total (liabilities) | 4 324.63 | 4 240.35 | 9 961.48 | 14 433.01 | 29 684.13 |
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