GHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481389
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | -3.13 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other financial income | 1.53 | 0.35 | 39.57 | ||
| Other financial expenses | -0.84 | -4.79 | -2.72 | -11.39 | -22.04 |
| Net income from associates (fin.) | 1 781.49 | 991.22 | 970.47 | 438.04 | 2 045.33 |
| Pre-tax profit | 1 779.06 | 983.53 | 964.50 | 423.40 | 2 059.61 |
| Income taxes | 0.49 | 0.93 | 1.12 | 1.53 | -3.87 |
| Net earnings | 1 779.56 | 984.45 | 965.62 | 424.93 | 2 055.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.40 | 1 418.50 | 1 836.94 | 2 648.57 | 4 435.33 |
| Participating interests | 8 739.25 | 9 291.28 | 8 957.69 | 8 716.26 | |
| Other non-current investments | 8 181.13 | ||||
| Investments total | 9 166.53 | 10 157.75 | 11 128.22 | 11 606.26 | 13 151.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.67 | 9.70 | 6.64 | 208.97 | |
| Current owed by particip. interest comp. | 688.47 | ||||
| Current deferred tax assets | 16.49 | 127.42 | 35.12 | 47.53 | 794.43 |
| Short term receivables total | 18.16 | 137.11 | 35.12 | 54.17 | 1 691.87 |
| Balance sheet total (assets) | 9 184.69 | 10 294.87 | 11 163.34 | 11 660.43 | 14 843.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 9 043.20 | 10 034.42 | 11 004.89 | 11 442.93 | 12 988.26 |
| Retained earnings | -1 740.73 | - 952.40 | - 938.42 | - 410.84 | -1 592.24 |
| Profit of the financial year | 1 779.56 | 984.45 | 965.62 | 424.93 | 2 055.74 |
| Shareholders equity total | 9 162.02 | 10 146.47 | 11 112.09 | 11 537.02 | 13 592.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 11.04 | 53.44 | 2.59 | 6.04 | |
| Current owed to group member | 45.16 | 89.80 | 309.55 | ||
| Short-term deferred tax liabilities | 738.31 | ||||
| Other non-interest bearing current liabilities | 8.13 | 91.45 | 24.07 | 0.35 | |
| Current liabilities total | 22.67 | 148.40 | 51.25 | 123.42 | 1 250.70 |
| Balance sheet total (liabilities) | 9 184.69 | 10 294.87 | 11 163.34 | 11 660.43 | 14 843.46 |
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