GHS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35382194
Gammel Byvej 6 B, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 395.44 | -1 526.27 |
| Total depreciation | -7.38 | |
| EBIT | - 402.81 | -1 526.27 |
| Other financial expenses | - 439.12 | - 354.96 |
| Pre-tax profit | - 841.93 | -1 881.23 |
| Income taxes | 180.52 | 413.86 |
| Net earnings | - 661.41 | -1 467.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.89 | 28.89 |
| Tangible assets total | 28.89 | 28.89 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 9 911.65 | |
| Inventories total | 9 911.65 | |
| Current other receivables | 1 871.92 | 0.76 |
| Current deferred tax assets | 634.46 | 1 048.32 |
| Short term receivables total | 2 506.38 | 1 049.08 |
| Cash and bank deposits | 212.31 | 5 482.25 |
| Cash and cash equivalents | 212.31 | 5 482.25 |
| Balance sheet total (assets) | 12 659.22 | 6 560.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | -74.45 | |
| Retained earnings | 586.96 | |
| Profit of the financial year | - 661.41 | -1 467.37 |
| Shareholders equity total | 25.55 | -1 441.82 |
| Provisions | 50.00 | 50.00 |
| Capital loans | 6 978.80 | 4 424.23 |
| Non-current liabilities total | 6 978.80 | 4 424.23 |
| Current loans from credit institutions | 5 666.46 | |
| Other non-interest bearing current liabilities | -61.58 | 3 527.81 |
| Current liabilities total | 5 604.88 | 3 527.81 |
| Balance sheet total (liabilities) | 12 659.22 | 6 560.22 |
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