GHLN EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 31602181
Stamholmen 140 B, 2650 Hvidovre
tel: 33311815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.18 | 2 120.60 | 2 022.79 | 1 823.81 | 2 482.87 |
| Total depreciation | - 333.78 | - 358.22 | - 358.22 | - 274.88 | - 266.41 |
| EBIT | 1 227.40 | 1 762.39 | 1 664.58 | 1 548.93 | 2 216.46 |
| Other financial income | 50.05 | 999.07 | |||
| Other financial expenses | - 580.71 | - 411.96 | - 318.24 | - 289.42 | - 338.29 |
| Pre-tax profit | 696.74 | 1 350.42 | 1 346.34 | 2 258.59 | 1 878.17 |
| Income taxes | - 117.76 | - 319.79 | - 295.57 | - 499.57 | - 412.99 |
| Net earnings | 578.99 | 1 030.64 | 1 050.77 | 1 759.01 | 1 465.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 166.80 | 17 808.58 | 17 450.37 | 17 175.49 | 16 909.08 |
| Tangible assets total | 18 166.80 | 17 808.58 | 17 450.37 | 17 175.49 | 16 909.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.26 | ||||
| Short term receivables total | 347.26 | ||||
| Cash and bank deposits | 132.58 | 4.66 | 9.43 | ||
| Cash and cash equivalents | 132.58 | 4.66 | 9.43 | ||
| Balance sheet total (assets) | 18 166.80 | 18 288.42 | 17 450.37 | 17 180.15 | 16 918.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 100.95 | 2 768.60 | 3 799.24 | 4 850.01 | 6 609.02 |
| Profit of the financial year | 578.99 | 1 030.64 | 1 050.77 | 1 759.01 | 1 465.18 |
| Shareholders equity total | 2 804.94 | 3 924.24 | 4 975.01 | 6 734.02 | 8 199.20 |
| Provisions | 1 417.35 | 1 492.40 | 1 566.96 | 1 660.86 | 1 749.32 |
| Non-current loans from credit institutions | 6 422.05 | 6 790.74 | 6 455.74 | 5 340.38 | 5 135.42 |
| Non-current owed to group member | 5 401.66 | 4 682.82 | 3 471.21 | 2 611.03 | 958.97 |
| Non-current other liabilities | 629.66 | ||||
| Non-current deferred tax liabilities | 109.10 | 244.73 | 221.01 | 405.68 | 324.52 |
| Non-current liabilities total | 12 562.46 | 11 718.29 | 10 147.96 | 8 357.09 | 6 418.92 |
| Current loans from credit institutions | 1 040.61 | 332.37 | 449.98 | 200.00 | 204.00 |
| Current trade creditors | 75.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 18.35 | ||||
| Other non-interest bearing current liabilities | 266.44 | 806.11 | 277.10 | 213.19 | 332.07 |
| Current liabilities total | 1 382.05 | 1 153.49 | 760.43 | 428.19 | 551.07 |
| Balance sheet total (liabilities) | 18 166.80 | 18 288.42 | 17 450.37 | 17 180.15 | 16 918.51 |
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