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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 332.17450.101 155.00984.18668.21
Employee benefit expenses- 843.35- 749.41- 723.22- 787.18- 498.22
Total depreciation-26.57-8.38-11.58-10.61-18.51
EBIT462.25- 307.69420.19186.39151.48
Other financial income9.5737.069.622.27
Other financial expenses-22.92-33.65-48.59-41.81-42.14
Reduction non-current investment assets-1 259.86- 155.30
Net income from associates (fin.)-33.22- 112.98-46.88
Pre-tax profit415.68-1 677.12169.43154.21111.61
Income taxes-19.60-17.87
Net earnings396.07-1 677.12169.43154.2193.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies206.7893.79
Investments total222.38101.988.19
Non-curr. owed by group member comp.889.09
Long term receivables total889.09
Inventories total
Current trade debtors781.7445.11133.42132.84541.39
Prepayments and accrued income42.1043.6321.3123.0824.12
Current other receivables102.29213.22245.06552.48153.27
Short term receivables total926.13301.96399.79708.39718.78
Cash and bank deposits151.74299.59468.68348.74332.52
Cash and cash equivalents151.74299.59468.68348.74332.52
Balance sheet total (assets)2 189.34703.53876.651 057.141 051.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 202.13193.94-1 483.17-1 313.74-1 159.54
Profit of the financial year396.07-1 677.12169.43154.2193.73
Shareholders equity total693.94- 983.17- 813.74- 659.54- 565.80
Provisions17.87
Non-current liabilities total
Current loans from credit institutions21.79
Advances received137.6348.57116.07
Current trade creditors506.98276.64266.16116.9946.57
Current owed to group member613.72930.171 056.801 053.611 062.85
Short-term deferred tax liabilities20.410.94
Other non-interest bearing current liabilities332.49341.33318.87546.07373.74
Current liabilities total1 495.391 686.711 690.401 716.671 599.22
Balance sheet total (liabilities)2 189.34703.53876.651 057.141 051.29
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