GHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28504489
Ingemannsvej 19, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.89 | -23.61 | -52.87 | -50.25 | -47.70 |
| EBIT | -11.89 | -23.61 | -52.87 | -50.25 | -47.70 |
| Other financial income | 510.12 | 808.81 | 788.42 | 512.83 | 333.29 |
| Other financial expenses | -3.03 | -6.17 | - 333.22 | -1 171.44 | |
| Pre-tax profit | 495.21 | 779.04 | 402.33 | - 708.86 | 285.58 |
| Income taxes | -59.63 | -71.25 | -99.33 | 0.52 | 0.54 |
| Net earnings | 435.58 | 707.78 | 303.00 | - 708.34 | 286.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 961.41 | 995.53 | 663.96 | 663.96 | 663.96 |
| Long term receivables total | 961.41 | 995.53 | 663.96 | 663.96 | 663.96 |
| Inventories total | |||||
| Current other receivables | 2 153.16 | 616.08 | 217.30 | 442.34 | |
| Current deferred tax assets | 74.00 | 52.07 | |||
| Short term receivables total | 2 153.16 | 616.08 | 217.30 | 516.34 | 52.07 |
| Other current investments | 2 661.71 | 4 717.39 | 5 787.35 | 4 807.39 | 4 753.95 |
| Cash and bank deposits | 132.09 | 179.31 | 111.84 | 58.22 | 514.19 |
| Cash and cash equivalents | 2 793.80 | 4 896.70 | 5 899.19 | 4 865.61 | 5 268.15 |
| Balance sheet total (assets) | 5 908.37 | 6 508.32 | 6 780.45 | 6 045.91 | 5 984.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.40 | 250.00 |
| Retained earnings | 5 173.83 | 5 496.41 | 6 089.79 | 6 275.39 | 5 317.05 |
| Profit of the financial year | 435.58 | 707.78 | 303.00 | - 708.34 | 286.13 |
| Shareholders equity total | 5 845.01 | 6 442.19 | 6 632.19 | 5 809.45 | 5 978.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 10.36 | 10.36 | 93.65 | 230.47 | |
| Short-term deferred tax liabilities | 47.01 | 49.77 | 45.54 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 3.07 | ||
| Current liabilities total | 63.36 | 66.13 | 148.26 | 236.47 | 6.00 |
| Balance sheet total (liabilities) | 5 908.37 | 6 508.32 | 6 780.45 | 6 045.91 | 5 984.17 |
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