GHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37995649
Egtoftevej 5, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.47 | -92.67 | -90.83 | ||
| Gross profit | -73.47 | -92.67 | -90.83 | - 110.84 | -94.54 |
| Employee benefit expenses | - 519.50 | - 580.26 | - 512.48 | -1 316.41 | -1 680.94 |
| Total depreciation | -42.60 | -42.60 | -31.95 | -67.94 | |
| EBIT | - 635.58 | - 715.54 | - 635.27 | -1 495.19 | -1 775.48 |
| Other financial income | 3 035.01 | 6 757.60 | 1 721.46 | 5 702.66 | 5 204.12 |
| Other financial expenses | -2 745.94 | - 345.42 | -6 327.60 | - 567.25 | - 803.59 |
| Net income from associates (fin.) | 4 057.29 | 14 429.88 | 4 998.61 | 6 911.88 | 7 787.13 |
| Pre-tax profit | 3 710.78 | 20 126.53 | - 242.80 | 10 552.10 | 10 412.19 |
| Income taxes | 97.26 | -1 254.67 | 1 154.54 | - 813.30 | - 595.66 |
| Net earnings | 3 808.04 | 18 871.86 | 911.74 | 9 738.80 | 9 816.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.40 | 127.80 | 362.13 | 104.19 | |
| Tangible assets total | 170.40 | 127.80 | 362.13 | 104.19 | |
| Participating interests | 39 921.61 | 54 351.51 | 54 355.37 | 61 389.30 | 69 176.43 |
| Investments total | 39 921.61 | 54 351.51 | 54 355.37 | 61 389.30 | 69 176.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.83 | 1 309.83 | 462.09 | 125.71 | |
| Short term receivables total | 154.83 | 1 309.83 | 462.09 | 125.71 | |
| Other current investments | 36 302.10 | 44 186.54 | 29 549.69 | 37 203.44 | 42 119.69 |
| Cash and bank deposits | 6 972.41 | 3 198.83 | 15 285.68 | 10 650.92 | 6 711.35 |
| Cash and cash equivalents | 43 274.51 | 47 385.37 | 44 835.37 | 47 854.36 | 48 831.04 |
| Balance sheet total (assets) | 83 521.35 | 101 864.69 | 100 862.70 | 109 809.94 | 118 133.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 |
| Other reserves | 5 488.63 | 5 492.48 | 12 526.41 | 20 313.55 | |
| Retained earnings | 78 161.86 | 75 481.28 | 93 354.53 | 85 854.40 | 85 806.06 |
| Profit of the financial year | 3 808.04 | 18 871.86 | 911.74 | 9 738.80 | 9 816.53 |
| Shareholders equity total | 83 019.90 | 100 891.76 | 100 808.75 | 109 669.60 | 117 986.13 |
| Provisions | 1.76 | 6.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.99 | ||||
| Short-term deferred tax liabilities | 4.26 | 932.46 | |||
| Other non-interest bearing current liabilities | 22.20 | 38.70 | 53.95 | 140.34 | 140.20 |
| Current liabilities total | 501.45 | 971.16 | 53.95 | 140.34 | 140.20 |
| Balance sheet total (liabilities) | 83 521.35 | 101 864.69 | 100 862.70 | 109 809.94 | 118 133.18 |
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