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GHLJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552089
Havnsøgårdsvej 29, Havnsø 4591 Føllenslev
gittelh@mail.dk
tel: 21495709
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit73.9035.6490.0461.9886.39
Total depreciation-35.46-35.46-35.46-37.90-37.90
EBIT38.440.1854.5824.0848.49
Other financial income34.9656.5821.41
Other financial expenses-10.27-31.53-1.65-0.60
Pre-tax profit28.17-31.3589.5479.0169.31
Income taxes-13.99-1.03-27.43-26.07-23.72
Net earnings14.18-32.3862.1052.9445.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 547.972 512.502 477.042 560.862 522.97
Tangible assets total2 547.972 512.502 477.042 560.862 522.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets23.978.28
Short term receivables total23.978.28
Cash and bank deposits3 232.383 645.472 729.512 632.502 604.22
Cash and cash equivalents3 232.383 645.472 729.512 632.502 604.22
Balance sheet total (assets)5 780.346 181.945 206.555 193.365 135.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.3069.2971.7779.4193.41
Retained earnings5 127.275 072.154 968.004 950.694 910.22
Profit of the financial year14.18-32.3862.1052.9445.59
Shareholders equity total5 248.745 149.065 141.875 123.045 089.22
Non-current liabilities total
Advances received17.96
Current owed to group member499.65
Short-term deferred tax liabilities13.9921.4324.07
Other non-interest bearing current liabilities1 032.8843.2546.2546.25
Current liabilities total531.601 032.8864.6870.3246.25
Balance sheet total (liabilities)5 780.346 181.945 206.555 193.365 135.47
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