GHB DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31785030
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 33123738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.68 | 194.93 | 217.11 | ||
| EBIT | 518.81 | 346.91 | 382.68 | 194.93 | 217.11 |
| Other financial income | 2.20 | 1.21 | |||
| Other financial expenses | -4.21 | -14.08 | -4.04 | -1.84 | |
| Pre-tax profit | 521.01 | 342.70 | 368.60 | 190.89 | 216.48 |
| Income taxes | - 114.62 | -75.69 | -81.09 | -42.01 | -48.03 |
| Net earnings | 406.39 | 267.01 | 287.51 | 148.88 | 168.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.18 | 406.41 | 406.23 | 186.07 | 207.66 |
| Current other receivables | 82.61 | ||||
| Short term receivables total | 701.78 | 406.41 | 406.23 | 186.07 | 207.66 |
| Cash and bank deposits | 217.77 | 380.02 | 704.34 | 216.67 | 144.80 |
| Cash and cash equivalents | 217.77 | 380.02 | 704.34 | 216.67 | 144.80 |
| Balance sheet total (assets) | 919.55 | 786.43 | 1 110.57 | 402.74 | 352.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 570.00 | 165.00 | 165.00 | |
| Retained earnings | - 371.68 | 34.71 | - 268.27 | - 145.77 | - 161.89 |
| Profit of the financial year | 406.39 | 267.01 | 287.51 | 148.88 | 168.45 |
| Shareholders equity total | 559.71 | 426.73 | 714.23 | 293.11 | 296.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Current owed to group member | 227.41 | 185.12 | 270.65 | ||
| Short-term deferred tax liabilities | 114.62 | 75.69 | 81.09 | 42.01 | 28.03 |
| Other non-interest bearing current liabilities | 81.10 | 26.80 | 49.81 | 10.07 | |
| Current liabilities total | 359.84 | 359.70 | 396.34 | 109.63 | 55.90 |
| Balance sheet total (liabilities) | 919.55 | 786.43 | 1 110.57 | 402.74 | 352.46 |
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