GH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30281144
Nivåvænge 241, 2990 Nivå
hellesarchitects@gmail.com
tel: 21461672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.32 | -16.90 | -19.56 | -23.45 | -23.94 |
| EBIT | -16.32 | -16.90 | -19.56 | -23.45 | -23.94 |
| Other financial income | 827.41 | 1 296.01 | 144.16 | 607.31 | 70.92 |
| Other financial expenses | -6.99 | - 533.85 | -0.36 | ||
| Net income from associates (fin.) | -58.89 | -13.79 | - 139.66 | - 113.48 | - 136.85 |
| Pre-tax profit | 752.20 | 1 258.33 | - 548.92 | 470.02 | -89.87 |
| Income taxes | - 178.42 | - 281.23 | |||
| Net earnings | 573.78 | 977.10 | - 548.92 | 470.02 | -89.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.34 | 404.55 | 264.89 | 151.41 | 14.56 |
| Investments total | 418.34 | 404.55 | 264.89 | 151.41 | 14.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.71 | ||||
| Current deferred tax assets | 63.67 | 36.48 | 67.39 | ||
| Short term receivables total | 63.67 | 36.48 | 115.10 | ||
| Other current investments | 3 497.79 | 4 183.77 | 3 118.44 | 3 558.70 | 3 253.28 |
| Cash and bank deposits | 13.79 | 8.35 | 79.01 | 72.84 | 60.33 |
| Cash and cash equivalents | 3 511.57 | 4 192.13 | 3 197.46 | 3 631.54 | 3 313.61 |
| Balance sheet total (assets) | 3 929.92 | 4 596.68 | 3 526.02 | 3 819.43 | 3 443.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 367.34 | 353.55 | 213.89 | 100.41 | |
| Retained earnings | 1 148.95 | 1 536.52 | 2 453.28 | 1 817.85 | 2 188.28 |
| Profit of the financial year | 573.78 | 977.10 | - 548.92 | 470.02 | -89.87 |
| Shareholders equity total | 3 326.07 | 4 103.17 | 3 354.26 | 3 624.28 | 3 334.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 340.39 | 66.09 | 26.75 | 6.75 | |
| Short-term deferred tax liabilities | 153.46 | 256.42 | |||
| Other non-interest bearing current liabilities | 96.00 | 156.00 | 130.01 | 173.40 | 93.85 |
| Current liabilities total | 603.84 | 493.50 | 171.76 | 195.15 | 108.85 |
| Balance sheet total (liabilities) | 3 929.92 | 4 596.68 | 3 526.02 | 3 819.43 | 3 443.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.