GH Sustainability A/S — Credit Rating and Financial Key Figures
CVR number: 39616041
Højagervænget 20, 2680 Solrød Strand
info@gh-sus.com
tel: 30637890
www.gh-sustainability.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.54 | 1 332.17 | 450.10 | 1 155.00 | 984.18 |
| Employee benefit expenses | - 665.70 | - 843.35 | - 749.41 | - 723.22 | - 524.68 |
| Total depreciation | -26.57 | -8.38 | -11.58 | -10.61 | |
| EBIT | 49.84 | 462.25 | - 307.69 | 420.19 | 448.89 |
| Other financial income | 1.05 | 9.57 | 37.06 | 9.62 | |
| Other financial expenses | -19.45 | -22.92 | -33.65 | -48.59 | -41.81 |
| Reduction non-current investment assets | -1 259.86 | - 155.30 | |||
| Net income from associates (fin.) | -33.22 | - 112.98 | -46.88 | ||
| Pre-tax profit | 31.44 | 415.68 | -1 677.12 | 169.43 | 416.71 |
| Income taxes | -60.96 | -19.60 | -51.07 | ||
| Net earnings | -29.52 | 396.07 | -1 677.12 | 169.43 | 365.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 239.77 | ||||
| Intangible assets total | 239.77 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.78 | 93.79 | |||
| Investments total | 15.60 | 222.38 | 101.98 | 8.19 | |
| Non-curr. owed by group member comp. | 889.09 | ||||
| Long term receivables total | 889.09 | ||||
| Inventories total | |||||
| Current trade debtors | 845.70 | 781.74 | 45.11 | 133.42 | 132.84 |
| Prepayments and accrued income | 51.27 | 42.10 | 43.63 | 21.31 | 23.08 |
| Current other receivables | 31.74 | 102.29 | 213.22 | 245.06 | 552.48 |
| Current deferred tax assets | 20.59 | ||||
| Short term receivables total | 949.31 | 926.13 | 301.96 | 399.79 | 708.39 |
| Cash and bank deposits | 124.98 | 151.74 | 299.59 | 468.68 | 348.74 |
| Cash and cash equivalents | 124.98 | 151.74 | 299.59 | 468.68 | 348.74 |
| Balance sheet total (assets) | 1 329.66 | 2 189.34 | 703.53 | 876.65 | 1 057.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 187.02 | ||||
| Retained earnings | - 359.63 | - 202.13 | 193.94 | -1 483.17 | -1 313.74 |
| Profit of the financial year | -29.52 | 396.07 | -1 677.12 | 169.43 | 365.64 |
| Shareholders equity total | 297.87 | 693.94 | - 983.17 | - 813.74 | - 448.10 |
| Provisions | 41.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.79 | ||||
| Advances received | 129.57 | 137.63 | 48.57 | ||
| Current trade creditors | 217.68 | 506.98 | 276.64 | 266.16 | 116.99 |
| Current owed to group member | 574.21 | 613.72 | 930.17 | 1 056.80 | 1 053.61 |
| Short-term deferred tax liabilities | 20.41 | 0.94 | 9.24 | ||
| Other non-interest bearing current liabilities | 110.33 | 332.49 | 341.33 | 318.87 | 283.57 |
| Current liabilities total | 1 031.79 | 1 495.39 | 1 686.71 | 1 690.40 | 1 463.41 |
| Balance sheet total (liabilities) | 1 329.66 | 2 189.34 | 703.53 | 876.65 | 1 057.14 |
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