GBH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37506559
Solbakken 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | ||||
| External services | -5.00 | -5.35 | |||
| Gross profit | -5.31 | -5.00 | 6.65 | 5.03 | -6.98 |
| EBIT | -5.31 | -5.00 | 6.65 | 5.03 | -6.98 |
| Other financial income | 33.44 | 35.19 | 26.11 | 0.04 | |
| Other financial expenses | -22.44 | -21.92 | -14.18 | -0.86 | -9.05 |
| Pre-tax profit | 5.68 | 8.27 | 18.59 | 4.20 | -16.03 |
| Income taxes | 1.57 | -2.05 | -4.47 | -1.15 | 2.04 |
| Net earnings | 7.26 | 6.22 | 14.12 | 3.05 | -13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 999.23 | ||||
| Long term receivables total | 999.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 766.35 | 527.29 | 65.24 | 66.14 | 53.95 |
| Current deferred tax assets | 1.57 | 2.04 | |||
| Short term receivables total | 767.92 | 527.29 | 65.24 | 66.14 | 55.99 |
| Balance sheet total (assets) | 767.92 | 527.29 | 65.24 | 66.14 | 1 055.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.47 | -20.22 | -14.00 | 0.12 | 3.17 |
| Profit of the financial year | 7.26 | 6.22 | 14.12 | 3.05 | -13.99 |
| Shareholders equity total | 29.78 | 36.00 | 50.12 | 53.17 | 39.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 728.24 | 481.16 | 0.32 | 1 002.79 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Short-term deferred tax liabilities | 0.48 | 4.47 | 1.15 | ||
| Other non-interest bearing current liabilities | 1.73 | 1.49 | 2.48 | 3.34 | 5.09 |
| Current liabilities total | 738.14 | 491.29 | 15.12 | 12.98 | 1 016.04 |
| Balance sheet total (liabilities) | 767.92 | 527.29 | 65.24 | 66.14 | 1 055.22 |
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