GEHAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31286506
Stentoften 30, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -10.25 | -10.70 | -13.20 | -13.20 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | -84.05 | -85.25 | -85.70 | -88.20 | -88.20 |
| Other financial income | 692.93 | 4 288.12 | 1 750.87 | 889.16 | 33.86 |
| Other financial expenses | -1 013.78 | 70.73 | - 478.29 | - 678.20 | -7 895.93 |
| Pre-tax profit | - 404.90 | 4 273.60 | 1 186.88 | 122.76 | -7 950.27 |
| Income taxes | 143.74 | - 485.66 | -74.19 | -0.12 | 0.05 |
| Net earnings | - 261.16 | 3 787.95 | 1 112.69 | 122.64 | -7 950.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 958.92 | 6 267.61 | 7 588.96 | 8 081.13 | 375.51 |
| Long term receivables total | 3 958.92 | 6 267.61 | 7 588.96 | 8 081.13 | 375.51 |
| Inventories total | |||||
| Current other receivables | 600.00 | 600.00 | |||
| Current deferred tax assets | 289.61 | 238.29 | 14.85 | ||
| Short term receivables total | 889.61 | 600.00 | 238.29 | 14.85 | |
| Other current investments | 5 118.51 | 6 344.82 | 5 483.94 | 3 161.28 | 2 049.29 |
| Cash and bank deposits | 768.54 | 155.78 | 158.08 | 2 334.59 | 216.81 |
| Cash and cash equivalents | 5 887.04 | 6 500.60 | 5 642.02 | 5 495.87 | 2 266.11 |
| Balance sheet total (assets) | 10 735.57 | 13 368.21 | 13 469.27 | 13 591.85 | 2 641.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.98 | 229.98 | 229.98 | 229.98 | 229.98 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 10 685.50 | 9 174.34 | 12 045.28 | 13 157.97 | 10 280.61 |
| Profit of the financial year | - 261.16 | 3 787.95 | 1 112.69 | 122.64 | -7 950.22 |
| Shareholders equity total | 10 654.32 | 13 192.26 | 13 387.95 | 13 510.59 | 2 560.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 94.70 | ||||
| Other non-interest bearing current liabilities | 75.00 | 75.00 | 75.07 | 75.00 | 75.00 |
| Current liabilities total | 81.25 | 175.94 | 81.32 | 81.25 | 81.25 |
| Balance sheet total (liabilities) | 10 735.57 | 13 368.21 | 13 469.27 | 13 591.85 | 2 641.62 |
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