GH ENERGI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653502
Bregnerødvej 102, 3460 Birkerød
gh@gh-energi.dk
tel: 29859247
www.gh-energi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | 49.40 | 71.07 | 80.82 | 82.68 |
| Total depreciation | -4.85 | -5.37 | -5.35 | -6.24 | |
| EBIT | -6.70 | 44.55 | 65.71 | 75.47 | 76.44 |
| Other financial income | 203.49 | 163.75 | 49.01 | 209.11 | 56.90 |
| Other financial expenses | -1.36 | -6.24 | - 244.06 | -22.32 | -12.81 |
| Net income from associates (fin.) | 1 360.31 | 2 114.33 | 995.54 | 189.77 | - 135.01 |
| Pre-tax profit | 1 555.74 | 2 316.40 | 866.20 | 452.03 | -14.47 |
| Income taxes | -26.21 | -40.04 | -24.07 | -61.83 | -28.12 |
| Net earnings | 1 529.53 | 2 276.36 | 842.13 | 390.21 | -42.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.10 | 1 327.68 | 1 322.32 | 1 316.09 | |
| Advance payments and construction in progress | 1 208.95 | ||||
| Tangible assets total | 1 208.95 | 1 204.10 | 1 327.68 | 1 322.32 | 1 316.09 |
| Holdings in group member companies | 1 736.26 | 2 850.59 | 1 151.39 | 591.16 | 456.15 |
| Investments total | 1 736.26 | 2 850.59 | 1 151.39 | 591.16 | 456.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.30 | 1 356.18 | 1 199.42 | 1 245.24 | |
| Current deferred tax assets | 420.49 | 618.09 | 288.20 | 54.79 | 12.52 |
| Short term receivables total | 420.49 | 920.38 | 1 644.38 | 1 254.20 | 1 257.76 |
| Other current investments | 808.60 | 1 203.30 | 1 003.20 | 1 527.89 | 1 687.43 |
| Cash and bank deposits | 534.31 | 396.33 | 12.80 | 503.64 | 337.10 |
| Cash and cash equivalents | 1 342.92 | 1 599.63 | 1 016.00 | 2 031.53 | 2 024.53 |
| Balance sheet total (assets) | 4 708.61 | 6 574.70 | 5 139.44 | 5 199.22 | 5 054.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 636.26 | 55.85 | 326.42 | 491.16 | 356.15 |
| Retained earnings | 1 891.56 | 3 887.09 | 3 404.40 | 3 959.78 | 4 349.99 |
| Profit of the financial year | 1 529.53 | 2 276.36 | 842.13 | 390.21 | -42.59 |
| Shareholders equity total | 4 295.35 | 6 458.70 | 4 815.74 | 5 088.15 | 4 923.56 |
| Non-current liabilities total | |||||
| Advances received | 9.60 | 9.00 | 9.00 | 9.00 | |
| Current owed to participating | 61.36 | 61.36 | 57.05 | 57.05 | 59.33 |
| Current owed to group member | 329.68 | 5.54 | 8.84 | ||
| Short-term deferred tax liabilities | 14.72 | 235.44 | 15.49 | 28.12 | |
| Other non-interest bearing current liabilities | 7.50 | 39.50 | 22.21 | 20.69 | 34.51 |
| Current liabilities total | 413.26 | 116.00 | 323.70 | 111.07 | 130.96 |
| Balance sheet total (liabilities) | 4 708.61 | 6 574.70 | 5 139.44 | 5 199.22 | 5 054.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.