INVESTERINGSSELSKABET GH ApS — Credit Rating and Financial Key Figures
CVR number: 31767520
Orebyvej 43, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -96.84 | - 197.13 | - 179.77 | -1 921.99 | -9.49 |
Income from other inv. held as non-curr. assets | 4 266.73 | 1 693.69 | 190.65 | 155.68 | 725.52 |
Pre-tax profit | 4 169.89 | 1 496.56 | 10.88 | -1 766.32 | 716.02 |
Income taxes | - 717.82 | -1 142.18 | 769.99 | 7.52 | -87.26 |
Net earnings | 3 452.06 | 354.38 | 780.87 | -1 758.79 | 628.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 10.00 | ||||
Short term receivables total | 10.00 | ||||
Other current investments | 12 888.51 | 10 554.85 | 10 576.58 | 9 585.76 | 10 313.60 |
Cash and bank deposits | 1.13 | 16.24 | 778.52 | 4.44 | 0.38 |
Cash and cash equivalents | 12 889.64 | 10 571.09 | 11 355.10 | 9 590.19 | 10 313.98 |
Balance sheet total (assets) | 12 889.64 | 10 571.09 | 11 355.10 | 9 600.19 | 10 313.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 6 587.32 | 10 039.38 | 10 393.76 | 11 174.63 | 9 415.84 |
Profit of the financial year | 3 452.06 | 354.38 | 780.87 | -1 758.79 | 628.76 |
Shareholders equity total | 10 164.38 | 10 518.76 | 11 299.63 | 9 540.84 | 10 169.60 |
Non-current liabilities total | |||||
Current owed to group member | 2 007.44 | 52.33 | 55.47 | 59.35 | 144.38 |
Short-term deferred tax liabilities | 717.82 | ||||
Current liabilities total | 2 725.26 | 52.33 | 55.47 | 59.35 | 144.38 |
Balance sheet total (liabilities) | 12 889.64 | 10 571.09 | 11 355.10 | 9 600.19 | 10 313.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.