GHM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42074950
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit598.541 058.63967.67
Employee benefit expenses-28.69-35.88
Total depreciation-64.88- 111.23- 111.23
EBIT504.97911.52856.45
Other financial income1.58
Other financial expenses- 345.63- 567.08- 623.73
Pre-tax profit159.34344.43234.30
Income taxes-49.74- 100.49-76.03
Net earnings109.60243.95158.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters12 894.5412 783.3112 672.08
Tangible assets total12 894.5412 783.3112 672.08
Investments total
Long term receivables total
Inventories total
Current other receivables23.33233.00173.36
Current deferred tax assets60.2619.50
Short term receivables total83.59252.51173.36
Cash and bank deposits234.52169.08268.23
Cash and cash equivalents234.52169.08268.23
Balance sheet total (assets)13 212.6413 204.8913 113.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings109.60353.55
Profit of the financial year109.60243.95158.27
Shareholders equity total149.60393.55551.82
Non-current loans from credit institutions9 527.979 256.058 978.08
Non-current liabilities total9 527.979 256.058 978.08
Current loans from credit institutions546.38273.27275.60
Current trade creditors38.5248.5713.35
Current owed to participating2 856.302 850.392 850.45
Short-term deferred tax liabilities52.03
Other non-interest bearing current liabilities93.87383.06392.33
Current liabilities total3 535.073 555.293 583.76
Balance sheet total (liabilities)13 212.6413 204.8913 113.66
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