GVH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37199346
Glarmestervej 5, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | -26.66 | -29.56 | -32.30 | -24.01 |
| Gross profit | -28.00 | -26.66 | -29.56 | -32.30 | -24.01 |
| EBIT | -28.00 | -26.66 | -29.56 | -32.30 | -24.01 |
| Other financial income | 1 160.60 | 1 294.56 | 805.66 | 73.21 | 149.52 |
| Other financial expenses | -2 358.19 | -1 270.40 | - 960.58 | - 161.82 | - 136.62 |
| Pre-tax profit | -1 225.58 | -2.51 | - 184.47 | - 120.91 | -11.10 |
| Income taxes | 267.81 | 0.55 | 40.58 | 26.60 | 2.44 |
| Net earnings | - 957.77 | -1.96 | - 143.89 | -94.31 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.84 | 939.28 | 913.97 | ||
| Current other receivables | 94.17 | 175.08 | |||
| Current deferred tax assets | 269.63 | 0.55 | 41.76 | 28.26 | 4.26 |
| Short term receivables total | 363.79 | 175.63 | 895.60 | 967.54 | 918.23 |
| Other current investments | 130.40 | 863.21 | 496.50 | 436.90 | 68.40 |
| Cash and bank deposits | 893.16 | 245.90 | 649.07 | 651.58 | 999.61 |
| Cash and cash equivalents | 1 023.56 | 1 109.11 | 1 145.57 | 1 088.49 | 1 068.01 |
| Balance sheet total (assets) | 1 387.35 | 1 284.74 | 2 041.16 | 2 056.03 | 1 986.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 637.13 | -2 594.90 | 203.14 | 59.25 | -35.05 |
| Profit of the financial year | - 957.77 | -1.96 | - 143.89 | -94.31 | -8.66 |
| Shareholders equity total | -2 544.90 | -2 546.86 | 109.25 | 14.95 | 6.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 940.52 | 1 650.20 | 1 913.16 | 2 022.33 | 1 961.20 |
| Current owed to group member | 1 828.35 | 1 851.52 | |||
| Other non-interest bearing current liabilities | 163.38 | 329.89 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 3 932.25 | 3 831.60 | 1 931.91 | 2 041.08 | 1 979.95 |
| Balance sheet total (liabilities) | 1 387.35 | 1 284.74 | 2 041.16 | 2 056.03 | 1 986.24 |
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