Ghana Agric Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34714835
Nupark 51, Måbjerg 7500 Holstebro
tel: 23260802
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.12 | 6.17 | ||
| EBIT | -40.00 | -28.12 | 6.17 | |
| Other financial income | 80.00 | 50.00 | ||
| Other financial expenses | -30.00 | -7.50 | ||
| Reduction non-current investment assets | -13.09 | 17.49 | ||
| Pre-tax profit | -3.09 | -22.49 | -35.62 | 6.17 |
| Net earnings | -3.09 | -22.49 | -35.62 | 6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 130.00 | |||
| Tangible assets total | 130.00 | 130.00 | |||
| Participating interests | 3 481.41 | 2 587.54 | 2 587.54 | 2 587.54 | 2 587.54 |
| Investments total | 3 481.41 | 2 587.54 | 2 587.54 | 2 587.54 | 2 587.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.00 | 30.00 | |||
| Short term receivables total | 85.00 | 30.00 | |||
| Other current investments | 17.49 | ||||
| Cash and cash equivalents | 17.49 | ||||
| Balance sheet total (assets) | 3 713.90 | 2 747.54 | 2 587.54 | 2 587.54 | 2 587.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 437.13 | 1 437.13 | 1 437.13 | 1 437.13 | 1 437.13 |
| Other reserves | 1 039.63 | 145.77 | 145.77 | 145.77 | 145.77 |
| Retained earnings | - 141.39 | - 144.48 | - 166.97 | - 202.59 | - 202.59 |
| Profit of the financial year | -3.09 | -22.49 | -35.62 | 6.17 | |
| Shareholders equity total | 2 332.29 | 1 415.93 | 1 380.31 | 1 380.31 | 1 386.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 999.06 | 999.06 | 999.06 | 999.06 | |
| Current owed to group member | 382.55 | 332.55 | 992.89 | ||
| Other non-interest bearing current liabilities | 208.17 | 208.17 | 208.17 | ||
| Current liabilities total | 1 381.61 | 1 331.61 | 1 207.23 | 1 207.23 | 1 201.06 |
| Balance sheet total (liabilities) | 3 713.90 | 2 747.54 | 2 587.54 | 2 587.54 | 2 587.54 |
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