GSH Ejendomme P/S — Credit Rating and Financial Key Figures
CVR number: 41529393
Julius Kajus Vej 6, Ebeltoft 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.74 | 504.58 | 602.43 | 634.63 |
| Total depreciation | -87.88 | - 144.75 | - 176.11 | - 176.11 |
| EBIT | 95.86 | 359.83 | 426.32 | 458.52 |
| Other financial income | 0.70 | 1.00 | ||
| Other financial expenses | - 266.34 | - 218.96 | - 303.84 | - 308.29 |
| Pre-tax profit | - 170.47 | 140.88 | 123.18 | 151.23 |
| Net earnings | - 170.47 | 140.88 | 123.18 | 151.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 661.03 | 7 898.94 | 7 804.59 | 7 628.47 |
| Tangible assets total | 4 661.03 | 7 898.94 | 7 804.59 | 7 628.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.64 | |||
| Short term receivables total | 5.64 | |||
| Cash and bank deposits | 2 498.91 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 2 498.91 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (assets) | 7 159.94 | 7 918.94 | 7 830.23 | 7 648.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 170.47 | -29.60 | 93.58 | |
| Profit of the financial year | - 170.47 | 140.88 | 123.18 | 151.23 |
| Shareholders equity total | 249.53 | 390.40 | 513.58 | 664.81 |
| Non-current loans from credit institutions | 3 754.58 | 3 573.83 | 3 390.56 | 3 204.74 |
| Non-current owed to group member | 2 027.64 | 2 114.29 | 2 169.98 | |
| Non-current other liabilities | 69.50 | 101.19 | 157.14 | 153.24 |
| Non-current liabilities total | 3 824.08 | 5 702.66 | 5 661.99 | 5 527.96 |
| Current loans from credit institutions | 181.21 | 1 601.35 | 1 534.23 | 1 344.15 |
| Advances received | 126.01 | 6.01 | ||
| Current trade creditors | 33.83 | 38.32 | 20.15 | 18.73 |
| Current owed to participating | 2 847.68 | 12.50 | ||
| Other non-interest bearing current liabilities | 23.61 | 47.69 | 94.26 | 92.82 |
| Current liabilities total | 3 086.33 | 1 825.87 | 1 654.65 | 1 455.70 |
| Balance sheet total (liabilities) | 7 159.94 | 7 918.94 | 7 830.23 | 7 648.48 |
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