GHM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42074950
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 598.54 | 1 058.63 | 967.67 |
| Employee benefit expenses | -28.69 | -35.88 | |
| Total depreciation | -64.88 | - 111.23 | - 111.23 |
| EBIT | 504.97 | 911.52 | 856.45 |
| Other financial income | 1.58 | ||
| Other financial expenses | - 345.63 | - 567.08 | - 623.73 |
| Pre-tax profit | 159.34 | 344.43 | 234.30 |
| Income taxes | -49.74 | - 100.49 | -76.03 |
| Net earnings | 109.60 | 243.95 | 158.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 894.54 | 12 783.31 | 12 672.08 |
| Tangible assets total | 12 894.54 | 12 783.31 | 12 672.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.33 | 233.00 | 173.36 |
| Current deferred tax assets | 60.26 | 19.50 | |
| Short term receivables total | 83.59 | 252.51 | 173.36 |
| Cash and bank deposits | 234.52 | 169.08 | 268.23 |
| Cash and cash equivalents | 234.52 | 169.08 | 268.23 |
| Balance sheet total (assets) | 13 212.64 | 13 204.89 | 13 113.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109.60 | 353.55 | |
| Profit of the financial year | 109.60 | 243.95 | 158.27 |
| Shareholders equity total | 149.60 | 393.55 | 551.82 |
| Non-current loans from credit institutions | 9 527.97 | 9 256.05 | 8 978.08 |
| Non-current liabilities total | 9 527.97 | 9 256.05 | 8 978.08 |
| Current loans from credit institutions | 546.38 | 273.27 | 275.60 |
| Current trade creditors | 38.52 | 48.57 | 13.35 |
| Current owed to participating | 2 856.30 | 2 850.39 | 2 850.45 |
| Short-term deferred tax liabilities | 52.03 | ||
| Other non-interest bearing current liabilities | 93.87 | 383.06 | 392.33 |
| Current liabilities total | 3 535.07 | 3 555.29 | 3 583.76 |
| Balance sheet total (liabilities) | 13 212.64 | 13 204.89 | 13 113.66 |
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