GH Handel A/S — Credit Rating and Financial Key Figures
CVR number: 74033512
Nordkranvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 380.38 | 22 133.08 | 24 736.76 | -1 009.10 | 2 663.64 |
| Employee benefit expenses | -12 952.27 | -14 145.57 | -4 940.81 | -20.54 | |
| Total depreciation | -6 038.00 | -4 869.60 | - 565.01 | -66.22 | - 115.93 |
| EBIT | 2 390.11 | 3 117.91 | 19 230.95 | -1 054.78 | 2 547.71 |
| Other financial income | 4.04 | 12.01 | 167.57 | ||
| Other financial expenses | - 179.90 | - 194.76 | -74.08 | -31.43 | -0.16 |
| Income from other inv. held as non-curr. assets | 101.50 | 99.03 | 87.31 | 7.64 | 7.95 |
| Pre-tax profit | 2 311.71 | 3 022.19 | 19 248.22 | -1 066.56 | 2 723.06 |
| Income taxes | - 526.16 | - 683.95 | -4 243.12 | 159.41 | - 509.69 |
| Net earnings | 1 785.55 | 2 338.23 | 15 005.10 | - 907.15 | 2 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 101.35 | 5 069.15 | 5 036.94 | 5 173.89 | 5 377.11 |
| Buildings | 25 289.44 | 24 068.92 | 286.41 | 304.44 | 213.66 |
| Tangible assets total | 30 390.79 | 29 138.06 | 5 323.35 | 5 478.33 | 5 590.77 |
| Investments total | 1 200.00 | 1 200.00 | 595.00 | ||
| Non-current loans receivable | 379.44 | 318.32 | 318.32 | ||
| Long term receivables total | 379.44 | 318.32 | 318.32 | ||
| Inventories total | |||||
| Current trade debtors | 7 039.56 | 7 104.27 | 187.91 | 146.69 | 205.69 |
| Prepayments and accrued income | 316.80 | 685.58 | |||
| Current other receivables | 53.68 | 23.50 | 113.09 | 321.64 | 521.21 |
| Current deferred tax assets | 354.78 | 368.66 | 509.05 | ||
| Short term receivables total | 7 410.05 | 7 813.35 | 655.78 | 836.99 | 1 235.95 |
| Cash and bank deposits | 7 484.18 | 8 336.57 | 19 651.81 | 4 318.83 | 6 091.52 |
| Cash and cash equivalents | 7 484.18 | 8 336.57 | 19 651.81 | 4 318.83 | 6 091.52 |
| Balance sheet total (assets) | 46 864.46 | 46 806.31 | 26 544.27 | 10 634.15 | 12 918.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 8 000.00 | |||
| Other reserves | -30 000.00 | -8 000.00 | |||
| Retained earnings | 28 949.55 | 30 735.10 | 3 073.34 | 10 078.43 | 9 171.28 |
| Profit of the financial year | 1 785.55 | 2 338.23 | 15 005.10 | - 907.15 | 2 213.38 |
| Shareholders equity total | 31 735.10 | 34 073.34 | 19 078.43 | 10 171.28 | 12 384.66 |
| Provisions | 3 263.43 | 3 175.36 | 6 942.16 | 427.03 | |
| Non-current owed to group member | 4 279.46 | ||||
| Non-current liabilities total | 4 279.46 | ||||
| Current trade creditors | 1 915.52 | 2 266.95 | 244.68 | 287.05 | 106.54 |
| Current owed to participating | 31.87 | 2 439.91 | 153.44 | ||
| Short-term deferred tax liabilities | 446.98 | 365.10 | 175.81 | ||
| Other non-interest bearing current liabilities | 5 192.11 | 4 485.65 | 125.55 | ||
| Current liabilities total | 7 586.47 | 9 557.61 | 523.67 | 462.86 | 106.54 |
| Balance sheet total (liabilities) | 46 864.46 | 46 806.31 | 26 544.27 | 10 634.15 | 12 918.23 |
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