GH Arnum Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42637890
Dejrupvej 70, 6855 Outrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 256.84 | ||
| Other operating income | 25.00 | ||
| Purchases during the financial year | -27.39 | ||
| External services | -12.17 | ||
| Gross profit | 242.28 | -6.00 | -12.01 |
| Other operating expenses | -3.04 | ||
| EBIT | 239.24 | -6.00 | -12.01 |
| Other financial income | 0.14 | 0.76 | |
| Other financial expenses | -8.34 | -5.01 | -2.08 |
| Pre-tax profit | 230.90 | -10.87 | -13.33 |
| Income taxes | -52.87 | ||
| Net earnings | 178.03 | -10.87 | -13.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 145.96 | 145.96 | 145.96 |
| Tangible assets total | 145.96 | 145.96 | 145.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.00 | ||
| Short term receivables total | 26.00 | ||
| Cash and bank deposits | 134.31 | 61.67 | 42.04 |
| Cash and cash equivalents | 134.31 | 61.67 | 42.04 |
| Balance sheet total (assets) | 280.27 | 207.63 | 214.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.03 | 167.16 | |
| Profit of the financial year | 178.03 | -10.87 | -13.33 |
| Shareholders equity total | 218.03 | 207.16 | 193.83 |
| Non-current liabilities total | |||
| Current owed to participating | 7.01 | ||
| Short-term deferred tax liabilities | 52.87 | ||
| Other non-interest bearing current liabilities | 9.37 | 0.47 | 13.16 |
| Current liabilities total | 62.24 | 0.47 | 20.17 |
| Balance sheet total (liabilities) | 280.27 | 207.63 | 214.00 |
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