GBH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36506245
Havnepladsen 6, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.53 | 26.07 | 141.70 | 218.00 | 225.81 |
| Other operating expenses | -8.97 | ||||
| Total depreciation | -4.64 | ||||
| Reduction in value of non-current assets | 28.97 | 21.33 | 130.00 | -72.64 | |
| EBIT | 165.89 | 47.40 | 271.70 | 145.36 | 225.81 |
| Other financial income | 1.50 | 0.03 | 0.49 | ||
| Other financial expenses | -28.69 | -34.59 | -38.60 | -55.97 | -77.01 |
| Pre-tax profit | 138.69 | 12.81 | 233.13 | 89.88 | 148.80 |
| Income taxes | -28.89 | 4.24 | -45.41 | -15.38 | -28.62 |
| Net earnings | 109.80 | 17.05 | 187.72 | 74.51 | 120.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 530.00 | 2 750.00 | 2 750.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 530.00 | 2 750.00 | 2 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.22 | 17.68 | 8.12 | 10.98 | 42.97 |
| Current other receivables | 150.00 | 44.25 | 34.00 | 41.06 | 64.87 |
| Current deferred tax assets | 10.00 | 6.77 | |||
| Short term receivables total | 177.22 | 71.93 | 48.89 | 52.04 | 107.83 |
| Cash and bank deposits | 4.76 | 19.08 | 88.89 | 104.75 | 87.73 |
| Cash and cash equivalents | 4.76 | 19.08 | 88.89 | 104.75 | 87.73 |
| Balance sheet total (assets) | 2 581.98 | 2 491.01 | 2 667.77 | 2 906.80 | 2 945.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 542.08 | 651.88 | 668.93 | 856.64 | 931.15 |
| Profit of the financial year | 109.80 | 17.05 | 187.72 | 74.51 | 120.18 |
| Shareholders equity total | 702.88 | 719.93 | 907.64 | 982.15 | 1 102.33 |
| Provisions | 203.59 | 199.38 | 241.56 | 256.93 | 267.97 |
| Non-current loans from credit institutions | 1 142.36 | 1 071.20 | 1 008.75 | 956.30 | 898.55 |
| Non-current liabilities total | 1 142.36 | 1 071.20 | 1 008.75 | 956.30 | 898.55 |
| Current loans from credit institutions | 72.00 | 72.00 | 66.00 | 64.00 | 67.00 |
| Advances received | 4.80 | 4.80 | 4.80 | 4.97 | 5.06 |
| Current trade creditors | 97.78 | 103.74 | 94.96 | 95.35 | 95.35 |
| Current owed to participating | 307.68 | 319.96 | 332.73 | 532.73 | 475.33 |
| Short-term deferred tax liabilities | 14.85 | 16.87 | |||
| Other non-interest bearing current liabilities | 36.04 | 11.34 | 14.36 | 17.09 | |
| Current liabilities total | 533.15 | 500.50 | 509.83 | 711.41 | 676.71 |
| Balance sheet total (liabilities) | 2 581.98 | 2 491.01 | 2 667.77 | 2 906.80 | 2 945.56 |
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