GHLJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42552089
Havnsøgårdsvej 29, Havnsø 4591 Føllenslev
gittelh@mail.dk
tel: 21495709
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.90 | 35.64 | 90.04 | 61.98 |
| Total depreciation | -35.46 | -35.46 | -35.46 | -37.90 |
| EBIT | 38.44 | 0.18 | 54.58 | 24.08 |
| Other financial income | 34.96 | 56.58 | ||
| Other financial expenses | -10.27 | -31.53 | -1.65 | |
| Pre-tax profit | 28.17 | -31.35 | 89.54 | 79.01 |
| Income taxes | -13.99 | -1.03 | -27.43 | -26.07 |
| Net earnings | 14.18 | -32.38 | 62.10 | 52.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 547.97 | 2 512.50 | 2 477.04 | 2 560.86 |
| Tangible assets total | 2 547.97 | 2 512.50 | 2 477.04 | 2 560.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.97 | |||
| Short term receivables total | 23.97 | |||
| Cash and bank deposits | 3 232.38 | 3 645.47 | 2 729.51 | 2 632.50 |
| Cash and cash equivalents | 3 232.38 | 3 645.47 | 2 729.51 | 2 632.50 |
| Balance sheet total (assets) | 5 780.34 | 6 181.94 | 5 206.55 | 5 193.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.30 | 69.29 | 71.77 | 79.41 |
| Retained earnings | 5 127.27 | 5 072.15 | 4 968.00 | 4 950.69 |
| Profit of the financial year | 14.18 | -32.38 | 62.10 | 52.94 |
| Shareholders equity total | 5 248.74 | 5 149.06 | 5 141.87 | 5 123.04 |
| Non-current liabilities total | ||||
| Advances received | 17.96 | |||
| Current owed to group member | 499.65 | |||
| Short-term deferred tax liabilities | 13.99 | 21.43 | 24.07 | |
| Other non-interest bearing current liabilities | 1 032.88 | 43.25 | 46.25 | |
| Current liabilities total | 531.60 | 1 032.88 | 64.68 | 70.32 |
| Balance sheet total (liabilities) | 5 780.34 | 6 181.94 | 5 206.55 | 5 193.36 |
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