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GBH EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36506245
Kalundborgvej 133, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26.07141.70218.00225.80162.95
Reduction in value of non-current assets21.33130.00-72.64
EBIT47.40271.70145.36225.80162.95
Other financial income0.030.49
Other financial expenses-34.59-38.60-55.97-77.01-65.91
Pre-tax profit12.81233.1389.88148.8097.04
Income taxes4.24-45.41-15.38-28.62-17.20
Net earnings17.05187.7274.51120.1879.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 400.002 530.002 750.002 750.002 750.00
Tangible assets total2 400.002 530.002 750.002 750.002 750.00
Investments total
Long term receivables total
Inventories total
Current trade debtors17.688.1210.9842.9711.75
Current owed by particip. interest comp.5.576.80
Current other receivables44.2534.0041.0659.303.65
Current deferred tax assets10.006.77
Short term receivables total71.9348.8952.04107.8322.19
Cash and bank deposits19.0888.89104.7587.7375.47
Cash and cash equivalents19.0888.89104.7587.7375.47
Balance sheet total (assets)2 491.012 667.772 906.802 945.562 847.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings651.88668.93856.64931.151 051.33
Profit of the financial year17.05187.7274.51120.1879.84
Shareholders equity total719.93907.64982.151 102.331 182.17
Provisions199.38241.56256.93267.97274.08
Non-current loans from credit institutions1 071.201 008.75956.30898.55834.04
Non-current liabilities total1 071.201 008.75956.30898.55834.04
Current loans from credit institutions72.0066.0064.0067.0069.00
Advances received4.804.804.975.065.17
Current trade creditors103.7494.9695.35
Current owed to participating319.96332.73532.73475.33375.31
Short-term deferred tax liabilities16.8711.82
Other non-interest bearing current liabilities11.3414.36112.4496.07
Current liabilities total500.50509.83711.41676.71557.38
Balance sheet total (liabilities)2 491.012 667.772 906.802 945.562 847.67
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