GH HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33082576
Solskiftevej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.50 | -4.38 | -4.51 | -5.25 |
| EBIT | -4.38 | -3.50 | -4.38 | -4.51 | -5.25 |
| Other financial income | 155.47 | 471.86 | 3.38 | 129.86 | 2.90 |
| Other financial expenses | -1.75 | -1.84 | - 210.03 | -2.35 | - 164.28 |
| Net income from associates (fin.) | - 914.15 | - 400.27 | - 342.85 | 6.52 | -1 372.31 |
| Pre-tax profit | - 764.81 | 66.26 | - 553.88 | 129.52 | -1 538.94 |
| Income taxes | -32.80 | - 102.63 | 46.59 | -27.54 | -18.86 |
| Net earnings | - 797.61 | -36.37 | - 507.29 | 101.98 | -1 557.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 108.92 | 1 708.65 | 1 365.80 | 1 372.31 | |
| Investments total | 2 108.92 | 1 708.65 | 1 365.80 | 1 372.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.44 | 1.98 | 47.68 | 21.02 | 2.06 |
| Short term receivables total | 1.44 | 1.98 | 47.68 | 21.02 | 2.06 |
| Other current investments | 434.71 | 904.12 | 698.42 | 824.29 | 436.36 |
| Cash and bank deposits | 275.25 | 138.15 | 133.51 | 13.34 | 133.51 |
| Cash and cash equivalents | 709.96 | 1 042.27 | 831.94 | 837.63 | 569.87 |
| Balance sheet total (assets) | 2 820.31 | 2 752.90 | 2 245.42 | 2 230.97 | 571.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 400.75 | 2 603.14 | 2 509.56 | 1 943.37 | 1 984.35 |
| Profit of the financial year | - 797.61 | -36.37 | - 507.29 | 101.98 | -1 557.80 |
| Shareholders equity total | 2 783.14 | 2 646.76 | 2 139.47 | 2 184.25 | 567.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 3.50 | 3.50 | 3.50 | 4.38 |
| Current owed to participating | 43.22 | ||||
| Current owed to group member | 102.44 | ||||
| Short-term deferred tax liabilities | 32.80 | 102.63 | |||
| Current liabilities total | 37.17 | 106.13 | 105.94 | 46.72 | 4.38 |
| Balance sheet total (liabilities) | 2 820.31 | 2 752.90 | 2 245.42 | 2 230.97 | 571.92 |
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