GHT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36956593
Helga Pedersens Gade 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.35 | 733.14 | 830.00 | 725.27 | 729.62 |
| Total depreciation | -43.22 | -43.22 | -43.22 | -43.22 | -43.22 |
| EBIT | 698.13 | 689.92 | 786.78 | 682.05 | 686.41 |
| Other financial expenses | - 200.75 | - 204.56 | - 176.06 | - 126.59 | -95.90 |
| Pre-tax profit | 497.39 | 485.36 | 610.72 | 555.46 | 590.50 |
| Income taxes | - 109.41 | - 106.77 | - 133.72 | - 122.20 | - 129.85 |
| Net earnings | 387.98 | 378.59 | 477.00 | 433.26 | 460.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 063.11 | 5 019.90 | 4 726.68 | 4 683.46 | 4 640.24 |
| Tangible assets total | 5 063.11 | 5 019.90 | 4 726.68 | 4 683.46 | 4 640.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 483.40 | 1 311.97 | 1 215.91 | 814.59 | 1 447.31 |
| Cash and cash equivalents | 2 483.40 | 1 311.97 | 1 215.91 | 814.59 | 1 447.31 |
| Balance sheet total (assets) | 7 546.51 | 6 331.87 | 5 942.59 | 5 498.05 | 6 087.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 555.47 | 1 943.45 | 2 322.03 | 2 799.03 | 3 232.29 |
| Profit of the financial year | 387.98 | 378.59 | 477.00 | 433.26 | 460.66 |
| Shareholders equity total | 1 993.45 | 2 372.03 | 2 849.03 | 3 282.29 | 3 742.95 |
| Provisions | 28.64 | 34.34 | 40.05 | 45.76 | 51.40 |
| Non-current owed to group member | 1 947.01 | 2 063.50 | |||
| Non-current liabilities total | 1 947.01 | 2 063.50 | |||
| Current trade creditors | 6.00 | 5.00 | |||
| Current owed to group member | 5 314.22 | 3 717.92 | 2 818.99 | ||
| Short-term deferred tax liabilities | 103.71 | 101.07 | 128.02 | 116.49 | 124.21 |
| Other non-interest bearing current liabilities | 106.50 | 106.50 | 106.50 | 100.50 | 100.50 |
| Current liabilities total | 5 524.42 | 3 925.49 | 3 053.51 | 222.99 | 229.71 |
| Balance sheet total (liabilities) | 7 546.51 | 6 331.87 | 5 942.59 | 5 498.05 | 6 087.56 |
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