GHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40149899
Urnehovedvej 9, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -6.90 | -6.90 | -8.38 | -9.24 |
| EBIT | -10.01 | -6.90 | -6.90 | -8.38 | -9.24 |
| Other financial income | 21.29 | 211.97 | |||
| Other financial expenses | -0.20 | -5.79 | -1.47 | -86.84 | -0.43 |
| Net income from associates (fin.) | 596.36 | 715.75 | 1 639.11 | 650.61 | 441.26 |
| Pre-tax profit | 586.14 | 703.05 | 1 630.74 | 576.68 | 643.56 |
| Income taxes | -13.84 | ||||
| Net earnings | 586.14 | 703.05 | 1 630.74 | 576.68 | 629.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 792.58 | 2 908.33 | 3 399.07 | 3 449.67 | 3 290.93 |
| Investments total | 2 792.58 | 2 908.33 | 3 399.07 | 3 449.67 | 3 290.93 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.24 | 283.24 | 688.37 | 939.97 | 1 315.57 |
| Short term receivables total | 31.24 | 283.24 | 688.37 | 939.97 | 1 315.57 |
| Other current investments | 916.98 | 1 059.84 | |||
| Cash and bank deposits | 6.90 | 6.82 | 778.69 | 22.33 | 6.22 |
| Cash and cash equivalents | 6.90 | 6.82 | 778.69 | 939.31 | 1 066.06 |
| Balance sheet total (assets) | 3 330.72 | 3 698.39 | 4 866.13 | 5 328.95 | 5 672.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 201.41 | 294.75 | 401.48 | ||
| Retained earnings | 2 354.20 | 2 827.34 | 2 864.58 | 4 101.97 | 4 449.92 |
| Profit of the financial year | 586.14 | 703.05 | 1 630.74 | 576.68 | 629.73 |
| Shareholders equity total | 3 100.94 | 3 693.39 | 4 861.13 | 5 323.41 | 5 653.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.78 | ||||
| Short-term deferred tax liabilities | 13.84 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.54 | 5.59 |
| Current liabilities total | 229.78 | 5.00 | 5.00 | 5.54 | 19.43 |
| Balance sheet total (liabilities) | 3 330.72 | 3 698.39 | 4 866.13 | 5 328.95 | 5 672.56 |
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