GH KONSTRUKTION, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32088783
Brødsgårdsvej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -0.00 | -3.13 | |
| EBIT | -2.50 | -2.50 | -0.00 | -3.13 | |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.29 | -8.66 | -2.82 | -0.91 | -2.44 |
| Net income from associates (fin.) | 325.86 | 45.48 | 104.50 | - 102.94 | -4.31 |
| Pre-tax profit | 323.08 | 34.32 | 101.67 | - 103.85 | -9.64 |
| Income taxes | -0.47 | -0.91 | 5.72 | 0.65 | |
| Net earnings | 323.08 | 33.84 | 100.77 | -98.13 | -8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 394.68 | 170.48 | 229.50 | 22.07 | 17.75 |
| Investments total | 394.68 | 170.48 | 229.50 | 22.07 | 17.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.42 | 106.90 | 78.37 | ||
| Current deferred tax assets | 30.65 | ||||
| Short term receivables total | 17.42 | 106.90 | 78.37 | 30.65 | |
| Cash and bank deposits | 24.29 | 177.55 | 83.21 | 133.64 | 83.26 |
| Cash and cash equivalents | 24.29 | 177.55 | 83.21 | 133.64 | 83.26 |
| Balance sheet total (assets) | 436.39 | 454.93 | 391.08 | 155.71 | 131.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 70.00 | ||
| Other reserves | 45.48 | 104.50 | |||
| Retained earnings | - 167.79 | -3.20 | -98.37 | 106.90 | 8.77 |
| Profit of the financial year | 323.08 | 33.84 | 100.77 | -98.13 | -8.99 |
| Shareholders equity total | 393.28 | 314.13 | 301.90 | 133.77 | 124.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 15.58 | 22.07 | |||
| Current owed to group member | 3.13 | ||||
| Short-term deferred tax liabilities | 24.53 | 113.32 | 63.40 | 18.92 | |
| Other non-interest bearing current liabilities | 2.41 | 22.78 | 0.02 | 0.76 | |
| Current liabilities total | 43.11 | 140.81 | 89.18 | 21.94 | 6.88 |
| Balance sheet total (liabilities) | 436.39 | 454.93 | 391.08 | 155.71 | 131.66 |
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