GHS Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35382194
Gammel Byvej 6 B, 2650 Hvidovre
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Income statement (kDKK)

2016
2017
Fiscal period length1212
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 taxes180.52413.86
Net earnings- 661.41-1 467.37

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment28.8928.89
Tangible assets total28.8928.89
Investments total
Long term receivables total
Semifinished products9 911.65
Inventories total9 911.65
Current other receivables1 871.920.76
Current deferred tax assets634.461 048.32
Short term receivables total2 506.381 049.08
Cash and bank deposits212.315 482.25
Cash and cash equivalents212.315 482.25
Balance sheet total (assets)12 659.226 560.22

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Other reserves-74.45
Retained earnings586.96
Profit of the financial year- 661.41-1 467.37
Shareholders equity total25.55-1 441.82
Provisions50.0050.00
Capital loans6 978.804 424.23
Non-current liabilities total6 978.804 424.23
Current loans from credit institutions5 666.46
Other non-interest bearing current liabilities-61.583 527.81
Current liabilities total5 604.883 527.81
Balance sheet total (liabilities)12 659.226 560.22
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