GH-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41181591
Gymnasievej 191, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | -3.93 | -3.75 | -3.88 | |
| EBIT | -5.90 | -3.93 | -3.75 | -3.88 | |
| Other financial expenses | -0.09 | -12.20 | -21.74 | -23.29 | |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | |||
| Pre-tax profit | -5.90 | -0.09 | -16.13 | 4.51 | 2.84 |
| Net earnings | -5.90 | -0.09 | -16.13 | 4.51 | 2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 34.01 | ||||
| Short term receivables total | 34.01 | ||||
| Cash and bank deposits | 36.10 | ||||
| Cash and cash equivalents | 36.10 | ||||
| Balance sheet total (assets) | 36.10 | 34.01 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -5.90 | -5.99 | -22.12 | -17.60 |
| Profit of the financial year | -5.90 | -0.09 | -16.13 | 4.51 | 2.84 |
| Shareholders equity total | 34.10 | 34.01 | 17.88 | 22.40 | 25.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.93 | 7.68 | 11.55 | ||
| Current owed to participating | 2.00 | ||||
| Other non-interest bearing current liabilities | 478.19 | 469.92 | 463.21 | ||
| Current liabilities total | 2.00 | 482.12 | 477.60 | 474.77 | |
| Balance sheet total (liabilities) | 36.10 | 34.01 | 500.00 | 500.00 | 500.00 |
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