GH GARNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 21365149
Åbrinken 161, 2830 Virum
gh@ghgarniture.dk
tel: 21746705
www.gitteheidi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.55 | 401.92 | 349.00 | 379.78 | 245.27 |
| Employee benefit expenses | - 399.83 | - 625.48 | - 562.00 | - 534.12 | - 600.94 |
| EBIT | 82.71 | - 223.57 | - 213.00 | - 154.34 | - 355.68 |
| Other financial income | 14.98 | 1 677.11 | 99.48 | 232.96 | 1 248.54 |
| Other financial expenses | - 420.78 | -5.77 | -1 628.59 | -69.11 | -9.40 |
| Pre-tax profit | - 323.08 | 1 447.77 | -1 742.11 | 9.52 | 883.47 |
| Income taxes | - 249.50 | ||||
| Net earnings | - 323.08 | 1 198.27 | -1 742.11 | 9.52 | 883.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 513.45 | 9 885.56 | 8 984.37 | 10 201.19 | |
| Long term receivables total | 11 513.45 | 9 885.56 | 8 984.37 | 10 201.19 | |
| Inventories total | |||||
| Current trade debtors | 477.27 | 494.75 | 188.89 | 278.63 | 139.13 |
| Current deferred tax assets | 41.10 | 0.10 | 62.26 | 85.94 | 82.37 |
| Short term receivables total | 518.38 | 494.84 | 251.15 | 364.57 | 221.49 |
| Other current investments | 9 866.76 | ||||
| Cash and bank deposits | 271.88 | 49.02 | 125.86 | 984.99 | 159.31 |
| Cash and cash equivalents | 10 138.64 | 49.02 | 125.86 | 984.99 | 159.31 |
| Balance sheet total (assets) | 10 657.01 | 12 057.31 | 10 262.57 | 10 333.93 | 10 581.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 10 606.46 | 10 283.38 | 11 481.65 | 9 239.54 | 9 249.06 |
| Profit of the financial year | - 323.08 | 1 198.27 | -1 742.11 | 9.52 | 883.47 |
| Shareholders equity total | 10 408.38 | 11 606.65 | 9 864.54 | 9 874.06 | 10 257.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.68 | 18.60 | 18.60 | 18.60 | 18.85 |
| Current owed to participating | 97.68 | 119.55 | 243.27 | 349.83 | 233.64 |
| Short-term deferred tax liabilities | 119.80 | ||||
| Other non-interest bearing current liabilities | 132.26 | 192.70 | 136.16 | 91.43 | 71.97 |
| Current liabilities total | 248.63 | 450.66 | 398.03 | 459.87 | 324.46 |
| Balance sheet total (liabilities) | 10 657.01 | 12 057.31 | 10 262.57 | 10 333.93 | 10 581.99 |
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