Ghost Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38442422
Glentevej 34, 7600 Struer
hansim.hald@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.10 | 358.58 | 380.56 | 401.27 | 435.64 |
| Total depreciation | - 116.67 | - 116.67 | - 116.67 | - 116.67 | - 116.67 |
| EBIT | 226.43 | 241.91 | 263.89 | 284.60 | 318.97 |
| Other financial income | 240.36 | 15.74 | 0.62 | ||
| Other financial expenses | -11.16 | - 489.72 | - 654.25 | -12.87 | -53.13 |
| Pre-tax profit | 455.63 | - 232.06 | - 390.36 | 271.73 | 266.47 |
| Income taxes | - 126.08 | -80.70 | -81.18 | -86.42 | -84.74 |
| Net earnings | 329.55 | - 312.76 | - 471.54 | 185.32 | 181.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 150.00 | 5 033.33 | 4 916.67 | 4 800.00 | 4 683.33 |
| Tangible assets total | 5 150.00 | 5 033.33 | 4 916.67 | 4 800.00 | 4 683.33 |
| Investments total | |||||
| Non-current loans receivable | 1 123.64 | 643.64 | |||
| Long term receivables total | 1 123.64 | 643.64 | |||
| Inventories total | |||||
| Current other receivables | 1 600.89 | ||||
| Short term receivables total | 1 600.89 | ||||
| Cash and bank deposits | 68.33 | 207.83 | 153.79 | 154.14 | 154.60 |
| Cash and cash equivalents | 68.33 | 207.83 | 153.79 | 154.14 | 154.60 |
| Balance sheet total (assets) | 7 942.86 | 5 884.80 | 5 070.46 | 4 954.14 | 4 837.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 200.00 | 100.00 | 60.00 | |
| Retained earnings | 3 490.48 | 3 620.03 | 3 207.27 | 2 675.73 | 2 861.04 |
| Profit of the financial year | 329.55 | - 312.76 | - 471.54 | 185.32 | 181.72 |
| Shareholders equity total | 5 470.03 | 3 557.27 | 2 885.73 | 2 971.04 | 3 092.77 |
| Non-current loans from credit institutions | 2 065.59 | 1 814.29 | 1 608.01 | 1 387.00 | 1 187.86 |
| Non-current other liabilities | 202.25 | 207.30 | 212.48 | 219.50 | 239.47 |
| Non-current liabilities total | 2 267.83 | 2 021.59 | 1 820.50 | 1 606.50 | 1 427.33 |
| Current loans from credit institutions | 37.00 | 210.00 | 203.00 | 202.80 | 200.91 |
| Current trade creditors | 20.00 | 32.35 | 20.00 | 21.75 | 21.75 |
| Short-term deferred tax liabilities | 47.53 | 3.70 | 81.18 | 10.42 | 38.74 |
| Other non-interest bearing current liabilities | 100.47 | 59.89 | 60.05 | 141.64 | 56.43 |
| Current liabilities total | 205.00 | 305.94 | 364.23 | 376.60 | 317.83 |
| Balance sheet total (liabilities) | 7 942.86 | 5 884.80 | 5 070.46 | 4 954.14 | 4 837.93 |
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