GKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40929282
Egegårdsvej 11, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.74 | 246.77 | 340.99 | 354.97 | 354.99 |
| EBIT | 17.74 | 246.77 | 340.99 | 354.97 | 354.99 |
| Other financial expenses | -18.50 | - 137.19 | - 128.67 | - 127.87 | - 118.51 |
| Exchange rate differences | 774.91 | ||||
| Pre-tax profit | -0.75 | 109.58 | 212.33 | 227.11 | 1 011.40 |
| Income taxes | 0.17 | -24.11 | -46.71 | -49.96 | - 222.51 |
| Net earnings | -0.59 | 85.47 | 165.61 | 177.14 | 788.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 450.00 | 6 840.00 | 6 840.00 | 6 840.00 | 7 614.91 |
| Other tangible assets | 60.00 | ||||
| Tangible assets total | 1 510.00 | 6 840.00 | 6 840.00 | 6 840.00 | 7 614.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.17 | 3.29 | |||
| Short term receivables total | 0.17 | 3.29 | |||
| Cash and bank deposits | 174.75 | 503.42 | 236.89 | 466.12 | 609.33 |
| Cash and cash equivalents | 174.75 | 503.42 | 236.89 | 466.12 | 609.33 |
| Balance sheet total (assets) | 1 684.91 | 7 343.42 | 7 080.18 | 7 306.12 | 8 224.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.59 | 84.88 | 250.50 | 427.64 | |
| Profit of the financial year | -0.59 | 85.47 | 165.61 | 177.14 | 788.89 |
| Shareholders equity total | 119.41 | 204.88 | 370.50 | 547.64 | 1 336.53 |
| Provisions | 170.48 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 500.00 | 6 830.00 | 6 430.00 | 6 430.00 | 6 430.00 |
| Short-term deferred tax liabilities | 23.94 | 45.96 | 3.49 | ||
| Other non-interest bearing current liabilities | 65.50 | 284.60 | 279.69 | 282.52 | 283.75 |
| Current liabilities total | 1 565.50 | 7 138.54 | 6 709.69 | 6 758.48 | 6 717.23 |
| Balance sheet total (liabilities) | 1 684.91 | 7 343.42 | 7 080.18 | 7 306.12 | 8 224.24 |
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