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GHB DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31785030
Carl Jacobsens Vej 16 C, 2500 Valby
tel: 33123738
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit382.68194.93217.11174.11117.06
EBIT382.68194.93217.11174.11117.06
Other financial income1.212.020.60
Other financial expenses-14.08-4.04-1.84-0.24-1.55
Pre-tax profit368.60190.89216.48175.89116.12
Income taxes-81.09-42.01-48.03-38.75-25.89
Net earnings287.51148.88168.45137.1490.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors406.23186.07207.66131.26118.38
Short term receivables total406.23186.07207.66131.26118.38
Cash and bank deposits704.34216.67144.80196.67141.63
Cash and cash equivalents704.34216.67144.80196.67141.63
Balance sheet total (assets)1 110.57402.74352.46327.93260.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased570.00165.00165.00135.0090.00
Retained earnings- 268.27- 145.77- 161.89- 128.44-81.30
Profit of the financial year287.51148.88168.45137.1490.23
Shareholders equity total714.23293.11296.56268.71223.94
Non-current liabilities total
Current trade creditors17.8017.8017.8017.8017.80
Current owed to group member270.65
Short-term deferred tax liabilities81.0942.0128.0318.753.89
Other non-interest bearing current liabilities26.8049.8110.0722.6714.38
Current liabilities total396.34109.6355.9059.2236.07
Balance sheet total (liabilities)1 110.57402.74352.46327.93260.01
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