GH ENERGI OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32277195
Bregnerødvej 102, 3460 Birkerød
gh@gh-energi.dk
tel: 29859247
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.69 | 4 273.66 | 7 093.67 | 6 924.67 | 5 163.13 |
| Employee benefit expenses | -1 799.87 | -2 496.61 | -4 364.86 | -5 498.80 | -5 083.58 |
| Other operating expenses | -27.60 | ||||
| Total depreciation | -12.23 | - 116.97 | -43.74 | -43.74 | -43.74 |
| EBIT | 1 048.00 | 1 660.08 | 2 685.07 | 1 382.13 | 35.81 |
| Other financial income | 0.25 | 15.22 | 16.09 | ||
| Other financial expenses | -0.32 | -5.69 | -12.02 | -9.32 | -1.71 |
| Pre-tax profit | 1 047.67 | 1 654.39 | 2 673.30 | 1 388.03 | 50.19 |
| Income taxes | - 130.58 | - 366.56 | - 592.35 | - 311.61 | -13.54 |
| Net earnings | 917.09 | 1 287.84 | 2 080.95 | 1 076.41 | 36.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.99 | 132.25 | 126.50 | 120.75 | |
| Machinery and equipment | 376.73 | 300.75 | 262.76 | 224.77 | 186.78 |
| Tangible assets total | 417.73 | 300.75 | 395.01 | 351.27 | 307.53 |
| Other receivables | 37.65 | 110.55 | 72.90 | 72.90 | 72.90 |
| Investments total | 37.65 | 110.55 | 72.90 | 72.90 | 72.90 |
| Long term receivables total | |||||
| Finished products/goods | 5.30 | 30.00 | 30.00 | ||
| Inventories total | 5.30 | 30.00 | 30.00 | ||
| Current trade debtors | 840.37 | 489.13 | 1 734.14 | 2 130.19 | 341.16 |
| Current amounts owed by group member comp. | 337.77 | 659.82 | 386.84 | 402.31 | 418.41 |
| Prepayments and accrued income | 13.80 | 5.81 | 5.81 | 22.47 | 13.78 |
| Current other receivables | 172.36 | 197.85 | |||
| Short term receivables total | 1 191.93 | 1 154.75 | 2 299.15 | 2 554.98 | 971.19 |
| Cash and bank deposits | 700.88 | 2 256.72 | 2 249.28 | 652.14 | 921.11 |
| Cash and cash equivalents | 700.88 | 2 256.72 | 2 249.28 | 652.14 | 921.11 |
| Balance sheet total (assets) | 2 353.49 | 3 852.78 | 5 046.34 | 3 631.30 | 2 272.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 694.74 | 750.00 | |
| Retained earnings | - 591.14 | - 674.05 | -2 080.95 | - 750.00 | 326.42 |
| Profit of the financial year | 917.09 | 1 287.84 | 2 080.95 | 1 076.41 | 36.65 |
| Shareholders equity total | 1 375.95 | 1 663.79 | 2 744.74 | 1 126.41 | 413.07 |
| Provisions | 23.92 | 21.16 | 28.86 | 33.75 | 36.53 |
| Non-current other liabilities | 175.53 | ||||
| Non-current liabilities total | 175.53 | ||||
| Current owed to group member | 302.30 | 1 337.38 | 1 199.42 | ||
| Short-term deferred tax liabilities | 120.95 | 369.31 | 584.65 | 306.73 | 10.76 |
| Other non-interest bearing current liabilities | 832.66 | 1 622.99 | 1 385.80 | 827.02 | 612.97 |
| Current liabilities total | 953.61 | 1 992.31 | 2 272.74 | 2 471.13 | 1 823.14 |
| Balance sheet total (liabilities) | 2 353.49 | 3 852.78 | 5 046.34 | 3 631.30 | 2 272.74 |
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