INVESTERINGSSELSKABET GH ApS — Credit Rating and Financial Key Figures

CVR number: 31767520
Orebyvej 43, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 456.66
Wages and salaries- 129.36
EBIT1 327.31
Other financial expenses- 197.13- 179.77-1 921.99-9.49-37.47
Income from other inv. held as non-curr. assets1 693.69190.65155.68725.52470.86
Pre-tax profit1 496.5610.88-1 766.32716.021 760.69
Income taxes-1 142.18769.997.52-87.26- 105.76
Net earnings354.38780.87-1 758.79628.761 654.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors295.97
Current deferred tax assets10.00
Short term receivables total10.00295.97
Other current investments10 554.8510 576.589 585.7610 313.6011 688.24
Cash and bank deposits16.24778.524.440.38303.62
Cash and cash equivalents10 571.0911 355.109 590.1910 313.9811 991.86
Balance sheet total (assets)10 571.0911 355.109 600.1910 313.9812 287.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings10 039.3810 393.7611 174.639 415.8410 044.60
Profit of the financial year354.38780.87-1 758.79628.761 654.93
Shareholders equity total10 518.7611 299.639 540.8410 169.6011 824.54
Non-current deferred tax liabilities75.39
Non-current liabilities total75.39
Current owed to group member52.3355.4759.35144.38387.90
Current liabilities total52.3355.4759.35144.38387.90
Balance sheet total (liabilities)10 571.0911 355.109 600.1910 313.9812 287.83
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