GHM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35831622
Dronningensgade 52, 1420 København K
tel: 26284929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.36 | -19.40 | - 135.38 | - 183.04 | - 137.53 |
| Employee benefit expenses | -53.25 | ||||
| EBIT | 0.36 | -19.40 | - 135.38 | - 236.30 | - 137.53 |
| Other financial income | 3.54 | 13.34 | |||
| Other financial expenses | -0.69 | -0.58 | -35.96 | -75.21 | -49.60 |
| Reduction non-current investment assets | 1 058.94 | 2 034.30 | |||
| Pre-tax profit | -0.34 | -19.99 | 887.61 | - 307.97 | 1 860.51 |
| Income taxes | -0.73 | ||||
| Net earnings | -1.06 | -19.99 | 887.61 | - 307.97 | 1 860.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.80 | 7.80 | |||
| Non-current loans receivable | 150.94 | 150.94 | 2 315.36 | 2 315.36 | 1 136.32 |
| Long term receivables total | 150.94 | 150.94 | 2 315.36 | 2 315.36 | 1 136.32 |
| Inventories total | |||||
| Current other receivables | 0.08 | 74.14 | 19.13 | 17.73 | |
| Short term receivables total | 0.08 | 74.14 | 19.13 | 17.73 | |
| Cash and bank deposits | 0.02 | 14.33 | 512.04 | 217.49 | 114.85 |
| Cash and cash equivalents | 0.02 | 14.33 | 512.04 | 217.49 | 114.85 |
| Balance sheet total (assets) | 150.96 | 165.35 | 2 901.54 | 2 559.78 | 1 276.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.70 | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 117.80 | 1 357.00 | |||
| Other reserves | -1 222.00 | ||||
| Retained earnings | -13.64 | -14.71 | - 152.49 | 735.11 | - 929.86 |
| Profit of the financial year | -1.06 | -19.99 | 887.61 | - 307.97 | 1 860.51 |
| Shareholders equity total | -13.00 | 5.41 | 893.01 | 467.25 | 1 105.75 |
| Non-current owed to group member | 8.72 | 10.68 | |||
| Non-current deferred tax liabilities | 1 862.50 | 1 937.00 | |||
| Non-current liabilities total | 8.72 | 10.68 | 1 862.50 | 1 937.00 | |
| Current trade creditors | 3.50 | 4.50 | 4.50 | 14.00 | 15.28 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 151.02 | 144.76 | 141.53 | 141.53 | 155.66 |
| Current liabilities total | 155.24 | 149.26 | 146.03 | 155.53 | 170.95 |
| Balance sheet total (liabilities) | 150.96 | 165.35 | 2 901.54 | 2 559.78 | 1 276.70 |
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