G. H. FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 14062734
Hundegræsvej 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -5.50 | -6.00 | -6.50 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | ||
| EBIT | -55.50 | -55.50 | -55.50 | -6.00 | -6.50 |
| Other financial income | 72.44 | 66.06 | 63.69 | 63.52 | 1.03 |
| Other financial expenses | -3.13 | -2.10 | -0.12 | -0.02 | |
| Net income from associates (fin.) | -4 241.89 | - 439.11 | 270.70 | 181.81 | - 920.84 |
| Pre-tax profit | -4 228.08 | - 430.65 | 278.76 | 239.32 | - 926.32 |
| Income taxes | 176.05 | - 217.93 | 46.35 | -12.68 | 1.30 |
| Net earnings | -4 052.02 | - 648.58 | 325.12 | 226.64 | - 925.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Tangible assets total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Holdings in group member companies | 3 427.33 | 2 988.22 | 3 258.92 | 3 440.72 | 5 714.47 |
| Investments total | 3 427.33 | 2 988.22 | 3 258.92 | 3 440.72 | 5 714.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 797.66 | 3 008.39 | 3 082.94 | 3 149.02 | |
| Current other receivables | 384.49 | 133.42 | 46.69 | 48.29 | 4.33 |
| Current deferred tax assets | 235.74 | 34.10 | 53.46 | 71.64 | 51.92 |
| Short term receivables total | 3 417.89 | 3 175.91 | 3 183.08 | 3 268.95 | 56.24 |
| Other current investments | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Cash and bank deposits | 8.41 | 10.47 | 16.79 | 6.17 | 2.63 |
| Cash and cash equivalents | 13.36 | 15.42 | 21.74 | 11.13 | 7.58 |
| Balance sheet total (assets) | 6 866.57 | 6 187.55 | 6 471.73 | 6 728.80 | 5 786.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 827.33 | 2 388.22 | 2 658.92 | 2 840.72 | |
| Retained earnings | 7 818.13 | 4 205.21 | 3 285.94 | 3 429.25 | 6 496.61 |
| Profit of the financial year | -4 052.02 | - 648.58 | 325.12 | 226.64 | - 925.02 |
| Shareholders equity total | 6 793.43 | 6 144.86 | 6 469.97 | 6 696.61 | 5 771.59 |
| Provisions | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Non-current deferred tax liabilities | 27.93 | 5.43 | |||
| Non-current liabilities total | 27.93 | 5.43 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 71.38 | 21.98 | |||
| Short-term deferred tax liabilities | 18.95 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.51 | |||
| Current liabilities total | 71.38 | 40.93 | 2.50 | 7.51 | |
| Balance sheet total (liabilities) | 6 866.57 | 6 187.55 | 6 471.73 | 6 728.80 | 5 786.29 |
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