GKV116 ApS — Credit Rating and Financial Key Figures
CVR number: 38138545
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.58 | 1 401.57 | 1 511.67 | 1 463.70 | 1 558.02 |
| Total depreciation | - 117.78 | - 117.78 | - 117.78 | - 117.78 | - 123.07 |
| EBIT | 1 121.80 | 1 283.80 | 1 393.90 | 1 345.92 | 1 434.96 |
| Other financial expenses | - 365.88 | - 351.20 | - 333.28 | - 729.70 | - 716.51 |
| Pre-tax profit | 755.92 | 932.60 | 1 060.61 | 616.21 | 718.45 |
| Income taxes | - 167.78 | - 207.04 | - 234.53 | - 136.02 | - 158.95 |
| Net earnings | 588.13 | 725.55 | 826.08 | 480.20 | 559.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 325.37 | 27 207.59 | 27 089.81 | 26 972.03 | 27 102.80 |
| Tangible assets total | 27 325.37 | 27 207.59 | 27 089.81 | 26 972.03 | 27 102.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 59.44 | |||
| Short term receivables total | 0.94 | 59.44 | |||
| Cash and bank deposits | 0.44 | ||||
| Cash and cash equivalents | 0.44 | ||||
| Balance sheet total (assets) | 27 325.81 | 27 208.53 | 27 089.81 | 26 972.03 | 27 162.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 2 473.68 | 3 061.82 | 3 787.37 | 4 613.45 | 5 093.65 |
| Profit of the financial year | 588.13 | 725.55 | 826.08 | 480.20 | 559.50 |
| Shareholders equity total | 3 121.82 | 3 847.37 | 4 673.45 | 5 153.65 | 5 713.15 |
| Provisions | 79.70 | 99.70 | 207.60 | 315.50 | 422.20 |
| Non-current liabilities total | |||||
| Advances received | 196.10 | 224.00 | 212.92 | 178.00 | 182.57 |
| Current owed to group member | 23 528.94 | 22 584.05 | 21 579.12 | 21 000.36 | 20 530.30 |
| Short-term deferred tax liabilities | 154.84 | 195.27 | 132.20 | 30.28 | 56.59 |
| Other non-interest bearing current liabilities | 244.41 | 258.14 | 284.51 | 294.23 | 257.44 |
| Current liabilities total | 24 124.29 | 23 261.46 | 22 208.76 | 21 502.88 | 21 026.90 |
| Balance sheet total (liabilities) | 27 325.81 | 27 208.53 | 27 089.81 | 26 972.03 | 27 162.24 |
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