INVESTERINGSSELSKABET GH ApS — Credit Rating and Financial Key Figures

CVR number: 31767520
Orebyvej 43, 4990 Sakskøbing

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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. assets4 266.731 693.69190.65155.68725.52
Pre-tax profit4 169.891 496.5610.88-1 766.32716.02
Income taxes- 717.82-1 142.18769.997.52-87.26
Net earnings3 452.06354.38780.87-1 758.79628.76

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.00
Short term receivables total10.00
Other current investments12 888.5110 554.8510 576.589 585.7610 313.60
Cash and bank deposits1.1316.24778.524.440.38
Cash and cash equivalents12 889.6410 571.0911 355.109 590.1910 313.98
Balance sheet total (assets)12 889.6410 571.0911 355.109 600.1910 313.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 587.3210 039.3810 393.7611 174.639 415.84
Profit of the financial year3 452.06354.38780.87-1 758.79628.76
Shareholders equity total10 164.3810 518.7611 299.639 540.8410 169.60
Non-current liabilities total
Current owed to group member2 007.4452.3355.4759.35144.38
Short-term deferred tax liabilities717.82
Current liabilities total2 725.2652.3355.4759.35144.38
Balance sheet total (liabilities)12 889.6410 571.0911 355.109 600.1910 313.98
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