GH1 ApS — Credit Rating and Financial Key Figures

CVR number: 42672262
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.00- 142.15-33.56-36.63-51.10
EBIT-25.00- 142.15-33.56-36.63-51.10
Other financial income264.371 078.21676.68792.5212.14
Other financial expenses-34.88-45.21-46.56- 255 677.9958 455.75
Pre-tax profit204.49890.85596.55- 254 922.1058 416.79
Net earnings204.49890.85596.55- 254 922.1058 416.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 030.721 041.102 368.67
Short term receivables total1 030.721 041.102 368.67
Other current investments432 168.24432 168.24432 147.82176 539.18246 621.76
Cash and bank deposits4.35655.60101.7857.89
Cash and cash equivalents432 168.24432 172.59432 803.41176 640.96246 679.65
Balance sheet total (assets)432 168.24433 203.30433 844.51179 009.63246 679.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings430 926.73431 131.22432 022.07432 618.63177 696.53
Profit of the financial year204.49890.85596.55- 254 922.1058 416.79
Shareholders equity total431 171.22432 062.07432 658.63177 736.53236 153.32
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Other non-interest bearing current liabilities972.021 116.231 160.881 248.1010 501.33
Current liabilities total997.021 141.231 185.881 273.1010 526.33
Balance sheet total (liabilities)432 168.24433 203.30433 844.51179 009.63246 679.65
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