GHanehoj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39999234
Borgm.Schneiders Vej 77, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.72 | -5.99 | -6.19 |
| EBIT | -1.25 | -1.25 | -2.72 | -5.99 | -6.19 |
| Other financial expenses | -0.04 | -0.16 | -0.04 | ||
| Pre-tax profit | -1.25 | -1.29 | -2.89 | -6.03 | -6.19 |
| Net earnings | -1.25 | -1.29 | -2.89 | -6.03 | -6.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.00 | 24.42 | 22.79 | 16.75 | 15.57 |
| Cash and cash equivalents | 32.00 | 24.42 | 22.79 | 16.75 | 15.57 |
| Balance sheet total (assets) | 72.00 | 64.42 | 62.79 | 56.76 | 55.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Retained earnings | -10.50 | 13.25 | 11.96 | 9.07 | 3.04 |
| Profit of the financial year | -1.25 | -1.29 | -2.89 | -6.03 | -6.19 |
| Shareholders equity total | 63.25 | 61.96 | 59.08 | 53.04 | 46.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.50 | 1.21 | 1.21 | 1.21 | 6.21 |
| Current liabilities total | 8.75 | 2.46 | 3.71 | 3.71 | 8.71 |
| Balance sheet total (liabilities) | 72.00 | 64.42 | 62.79 | 56.76 | 55.57 |
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