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GHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35481389
Maglehøjvej 6, 8680 Ry
renehaugaard@gmail.com
tel: 29877440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -3.25 | -3.25 | - 471.97 | -90.13 |
| EBIT | -3.25 | -3.25 | -3.25 | - 471.97 | -90.13 |
| Other financial income | 39.57 | 182.93 | 315.82 | ||
| Other financial expenses | -2.72 | -11.39 | -22.04 | -27.68 | -4.18 |
| Net income from associates (fin.) | 970.47 | 438.04 | 2 045.33 | 2 172.12 | 2 367.61 |
| Pre-tax profit | 964.50 | 423.40 | 2 059.61 | 1 855.40 | 2 589.12 |
| Income taxes | 1.12 | 1.53 | -3.87 | -33.31 | -67.85 |
| Net earnings | 965.62 | 424.93 | 2 055.74 | 1 822.09 | 2 521.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.94 | 2 648.57 | 4 435.33 | 4 811.61 | 5 743.82 |
| Participating interests | 9 291.28 | 8 957.69 | 8 716.26 | 8 329.96 | 7 710.87 |
| Investments total | 11 128.22 | 11 606.26 | 13 151.59 | 13 141.57 | 13 454.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.64 | 208.97 | 1 564.77 | 3 497.18 | |
| Current owed by particip. interest comp. | 688.47 | 1 536.50 | 1 900.51 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 35.12 | 47.53 | 794.43 | 840.05 | 134.15 |
| Short term receivables total | 35.12 | 54.17 | 1 691.87 | 3 941.32 | 5 531.88 |
| Balance sheet total (assets) | 11 163.34 | 11 660.43 | 14 843.46 | 17 082.90 | 18 986.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | 300.00 | ||
| Other reserves | 11 004.89 | 11 442.93 | 12 988.26 | 12 978.24 | 11 241.35 |
| Retained earnings | - 938.42 | - 410.84 | -1 592.24 | 404.27 | 3 663.24 |
| Profit of the financial year | 965.62 | 424.93 | 2 055.74 | 1 822.09 | 2 521.27 |
| Shareholders equity total | 11 112.09 | 11 537.02 | 13 592.76 | 15 352.10 | 17 805.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.01 | 88.16 | 196.71 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.59 | 6.04 | |||
| Current owed to group member | 45.16 | 89.80 | 309.55 | 813.12 | 980.49 |
| Short-term deferred tax liabilities | 738.31 | 777.36 | |||
| Other non-interest bearing current liabilities | 24.07 | 0.35 | 48.65 | ||
| Current liabilities total | 51.25 | 123.42 | 1 250.70 | 1 730.80 | 1 180.70 |
| Balance sheet total (liabilities) | 11 163.34 | 11 660.43 | 14 843.46 | 17 082.90 | 18 986.57 |
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