GHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304935
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 962.41 | 1 305.33 | -2 932.80 | 650.30 | |
| External services | -6.06 | -6.17 | -6.06 | -6.31 | -7.44 |
| Gross profit | -6.06 | 956.24 | 1 299.27 | -2 939.12 | 642.87 |
| Total depreciation | -0.05 | ||||
| EBIT | 115.51 | 956.24 | 1 299.27 | -2 939.12 | 642.87 |
| Other financial income | 45.00 | 37.50 | 37.50 | 34.09 | 12.75 |
| Other financial expenses | -47.07 | -92.70 | - 134.43 | -16.38 | -9.91 |
| Net income from associates (fin.) | 121.57 | ||||
| Pre-tax profit | 113.49 | 901.04 | 1 202.34 | -2 921.40 | 645.71 |
| Income taxes | 1.79 | 13.50 | 27.17 | -3.92 | 1.01 |
| Net earnings | 115.28 | 914.54 | 1 229.51 | -2 925.32 | 646.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 957.37 | 2 919.78 | 3 625.11 | 1 569.61 | 2 391.47 |
| Investments total | 1 957.37 | 2 919.78 | 3 625.11 | 1 569.61 | 2 391.47 |
| Non-current other receivables | 504.00 | 332.44 | |||
| Long term receivables total | 504.00 | 332.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.81 | 169.12 | 254.65 | ||
| Current other receivables | 250.00 | 250.00 | 209.38 | 19.41 | 22.32 |
| Current deferred tax assets | 79.62 | 118.63 | 159.78 | 75.69 | 797.13 |
| Short term receivables total | 329.62 | 368.63 | 420.96 | 264.21 | 1 074.10 |
| Cash and bank deposits | 1 540.91 | 2 565.41 | 2 024.21 | 1 421.78 | 1 382.43 |
| Cash and cash equivalents | 1 540.91 | 2 565.41 | 2 024.21 | 1 421.78 | 1 382.43 |
| Balance sheet total (assets) | 3 827.90 | 5 853.81 | 6 070.29 | 3 759.60 | 5 180.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 900.00 | 300.00 | |||
| Other reserves | 529.66 | 382.28 | 1 087.61 | ||
| Retained earnings | 1 189.71 | 552.37 | 761.58 | 6 296.01 | 3 070.68 |
| Profit of the financial year | 115.28 | 914.54 | 1 229.51 | -2 925.32 | 646.72 |
| Shareholders equity total | 1 960.65 | 2 875.19 | 3 204.71 | 3 496.68 | 4 143.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 783.41 | 2 867.49 | 2 722.46 | 177.31 | 256.92 |
| Short-term deferred tax liabilities | 77.83 | 105.13 | 137.12 | 79.61 | 774.13 |
| Current liabilities total | 1 867.25 | 2 978.62 | 2 865.58 | 262.92 | 1 037.04 |
| Balance sheet total (liabilities) | 3 827.90 | 5 853.81 | 6 070.29 | 3 759.60 | 5 180.45 |
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