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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.68 | 194.93 | 217.11 | 174.11 | 117.06 |
| EBIT | 382.68 | 194.93 | 217.11 | 174.11 | 117.06 |
| Other financial income | 1.21 | 2.02 | 0.60 | ||
| Other financial expenses | -14.08 | -4.04 | -1.84 | -0.24 | -1.55 |
| Pre-tax profit | 368.60 | 190.89 | 216.48 | 175.89 | 116.12 |
| Income taxes | -81.09 | -42.01 | -48.03 | -38.75 | -25.89 |
| Net earnings | 287.51 | 148.88 | 168.45 | 137.14 | 90.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.23 | 186.07 | 207.66 | 131.26 | 118.38 |
| Short term receivables total | 406.23 | 186.07 | 207.66 | 131.26 | 118.38 |
| Cash and bank deposits | 704.34 | 216.67 | 144.80 | 196.67 | 141.63 |
| Cash and cash equivalents | 704.34 | 216.67 | 144.80 | 196.67 | 141.63 |
| Balance sheet total (assets) | 1 110.57 | 402.74 | 352.46 | 327.93 | 260.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 570.00 | 165.00 | 165.00 | 135.00 | 90.00 |
| Retained earnings | - 268.27 | - 145.77 | - 161.89 | - 128.44 | -81.30 |
| Profit of the financial year | 287.51 | 148.88 | 168.45 | 137.14 | 90.23 |
| Shareholders equity total | 714.23 | 293.11 | 296.56 | 268.71 | 223.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Current owed to group member | 270.65 | ||||
| Short-term deferred tax liabilities | 81.09 | 42.01 | 28.03 | 18.75 | 3.89 |
| Other non-interest bearing current liabilities | 26.80 | 49.81 | 10.07 | 22.67 | 14.38 |
| Current liabilities total | 396.34 | 109.63 | 55.90 | 59.22 | 36.07 |
| Balance sheet total (liabilities) | 1 110.57 | 402.74 | 352.46 | 327.93 | 260.01 |
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