GLHF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41174455
Skindergade 7, 1159 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-10.91-19.99-44.88-47.93
Reduction non-current investment assets- 300.00
Pre-tax profit-10.91-19.99-44.88- 347.93
Net earnings-10.91-19.99-44.88- 347.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable188.00643.33658.33300.00
Long term receivables total188.00643.33658.33300.00
Inventories total
Short term receivables total
Balance sheet total (assets)188.00643.33658.33300.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-10.91-30.88- 134.09
Profit of the financial year-10.91-19.99-44.88- 347.93
Shareholders equity total29.099.09-35.76- 442.02
Non-current liabilities total
Current loans from credit institutions66.81251.01279.48293.69
Current owed to participating92.11383.22414.61448.33
Current liabilities total158.92634.24694.09742.02
Balance sheet total (liabilities)188.00643.33658.33300.00
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