GH2 ApS — Credit Rating and Financial Key Figures
CVR number: 42672254
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 513.95 | - 122.57 | - 176.11 | -51.19 |
| EBIT | - 513.95 | - 122.57 | - 176.11 | -51.19 |
| Other financial income | 16 588.62 | 10 707.84 | 4 756.53 | 871.62 |
| Other financial expenses | -1 271.50 | -66.24 | - 339.40 | - 161.23 |
| Net income from associates (fin.) | 20.28 | |||
| Pre-tax profit | 14 803.18 | 10 539.31 | 4 241.02 | 659.20 |
| Income taxes | -3 277.78 | -2 315.26 | -1 014.53 | - 176.79 |
| Net earnings | 11 525.40 | 8 224.05 | 3 226.49 | 482.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 804.00 | |||
| Investments total | 804.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 216 533.31 | 53 100.69 | 2 006.63 | |
| Current other receivables | 103 945.09 | 1 439.07 | 1 160.88 | 1 248.10 |
| Short term receivables total | 103 945.09 | 217 972.38 | 54 261.57 | 3 254.74 |
| Other current investments | 132 707.85 | 8 597.92 | ||
| Cash and bank deposits | 41 961.56 | 40 607.00 | 151.43 | 96.39 |
| Cash and cash equivalents | 174 669.41 | 49 204.93 | 151.43 | 96.39 |
| Balance sheet total (assets) | 279 418.50 | 267 177.31 | 54 413.00 | 3 351.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 215 913.88 | 50 000.00 | |
| Retained earnings | 245 003.02 | 40 614.54 | -1 161.41 | 2 065.09 |
| Profit of the financial year | 11 525.40 | 8 224.05 | 3 226.49 | 482.40 |
| Shareholders equity total | 276 568.41 | 264 792.47 | 52 105.09 | 2 587.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 2 780.51 | 2 315.26 | 2 238.33 | 694.05 |
| Other non-interest bearing current liabilities | 19.58 | 19.58 | 19.58 | 19.58 |
| Current liabilities total | 2 850.09 | 2 384.84 | 2 307.91 | 763.63 |
| Balance sheet total (liabilities) | 279 418.50 | 267 177.31 | 54 413.00 | 3 351.12 |
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