GHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947685
Kirkestien 20, Sengeløse 2630 Taastrup
gsk@frontier.dk
tel: 23343843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.59 | -13.47 | -16.20 | -23.79 | -14.55 |
| EBIT | -14.59 | -13.47 | -16.20 | -23.79 | -14.55 |
| Other financial income | 17.41 | 34.24 | 106.41 | 112.30 | 114.80 |
| Other financial expenses | -2.97 | -4.40 | -4.85 | -1.87 | -1.58 |
| Net income from associates (fin.) | 749.43 | 700.80 | - 237.80 | -32.20 | 162.40 |
| Pre-tax profit | 749.28 | 717.17 | - 152.44 | 54.44 | 261.07 |
| Net earnings | 749.28 | 717.17 | - 152.44 | 54.44 | 261.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 938.80 | 2 139.60 | 1 901.80 | 1 869.60 | 2 032.00 |
| Investments total | 1 938.80 | 2 139.60 | 1 901.80 | 1 869.60 | 2 032.00 |
| Non-current loans receivable | 2 950.33 | 3 114.12 | 3 595.93 | 3 800.37 | 3 987.82 |
| Long term receivables total | 2 950.33 | 3 114.12 | 3 595.93 | 3 800.37 | 3 987.82 |
| Inventories total | |||||
| Current other receivables | 867.41 | 728.28 | 742.98 | 773.25 | 804.75 |
| Current deferred tax assets | 15.00 | 16.67 | 16.67 | ||
| Short term receivables total | 867.41 | 728.28 | 757.98 | 789.92 | 821.42 |
| Cash and bank deposits | 401.37 | 894.79 | 484.12 | 342.87 | 206.12 |
| Cash and cash equivalents | 401.37 | 894.79 | 484.12 | 342.87 | 206.12 |
| Balance sheet total (assets) | 6 157.90 | 6 876.79 | 6 739.83 | 6 802.76 | 7 047.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 210.98 | 1 411.78 | 1 173.98 | 1 141.78 | 1 304.18 |
| Retained earnings | 4 040.62 | 4 589.10 | 5 544.07 | 5 423.83 | 5 315.87 |
| Profit of the financial year | 749.28 | 717.17 | - 152.44 | 54.44 | 261.07 |
| Shareholders equity total | 6 125.88 | 6 843.05 | 6 690.61 | 6 745.05 | 7 006.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 15.00 | |||
| Current owed to participating | 8.23 | 8.40 | 8.56 | 8.91 | 9.28 |
| Other non-interest bearing current liabilities | 23.80 | 25.35 | 40.66 | 16.30 | 16.96 |
| Current liabilities total | 32.02 | 33.74 | 49.23 | 57.71 | 41.24 |
| Balance sheet total (liabilities) | 6 157.90 | 6 876.79 | 6 739.83 | 6 802.76 | 7 047.36 |
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