GHRK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40740309
Christian Winthers Vej 1 B, 1860 Frederiksberg C
Guggi.kofod@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.78 | -10.03 | -6.28 | ||
| Gross profit | -10.78 | -10.03 | -6.28 | -6.45 | -8.07 |
| EBIT | -10.78 | -10.03 | -6.28 | -6.45 | -8.07 |
| Other financial expenses | -1.24 | -1.85 | - 461.95 | -1.79 | -3.83 |
| Reduction non-current investment assets | - 460.00 | ||||
| Net income from associates (fin.) | -2.50 | ||||
| Pre-tax profit | -12.02 | -11.88 | - 468.24 | -8.24 | -14.40 |
| Net earnings | -12.02 | -11.88 | - 468.24 | -8.24 | -14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.86 | ||||
| Investments total | 252.86 | ||||
| Non-current loans receivable | 678.92 | 678.92 | 218.93 | 218.93 | 178.93 |
| Long term receivables total | 678.92 | 678.92 | 218.93 | 218.93 | 178.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.17 | 14.10 | 7.68 | 1.23 | 44.68 |
| Cash and cash equivalents | 24.17 | 14.10 | 7.68 | 1.23 | 44.68 |
| Balance sheet total (assets) | 703.10 | 693.02 | 226.60 | 220.16 | 476.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 53.00 |
| Share premium account | 249.50 | ||||
| Retained earnings | 472.50 | 460.48 | 448.60 | -19.63 | -27.87 |
| Profit of the financial year | -12.02 | -11.88 | - 468.24 | -8.24 | -14.40 |
| Shareholders equity total | 512.98 | 501.10 | 32.87 | 24.63 | 260.23 |
| Non-current owed to group member | 185.53 | 199.36 | |||
| Non-current liabilities total | 185.53 | 199.36 | |||
| Current owed to participating | 180.12 | 181.92 | 183.74 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 16.88 |
| Current liabilities total | 190.12 | 191.92 | 193.74 | 10.00 | 16.88 |
| Balance sheet total (liabilities) | 703.10 | 693.02 | 226.60 | 220.16 | 476.46 |
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