GHV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30201507
Skolegade 7 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -5.56 | -6.75 | -7.38 | -7.75 |
| EBIT | -6.56 | -5.56 | -6.75 | -7.38 | -7.75 |
| Other financial income | 224.40 | 228.89 | 233.47 | 238.14 | 273.26 |
| Other financial expenses | -38.85 | -40.59 | -42.36 | -44.13 | -51.74 |
| Net income from associates (fin.) | 8 882.54 | 4 628.88 | 29 459.39 | -3 879.78 | 5 881.46 |
| Pre-tax profit | 9 061.52 | 4 811.61 | 29 643.75 | -3 693.15 | 6 095.23 |
| Income taxes | -39.36 | -40.20 | -40.56 | -41.06 | -47.03 |
| Net earnings | 9 022.16 | 4 771.41 | 29 603.19 | -3 734.21 | 6 048.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 715.38 | 59 122.95 | 91 217.37 | 86 723.13 | 92 373.50 |
| Investments total | 53 715.38 | 59 122.95 | 91 217.37 | 86 723.13 | 92 373.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11 444.40 | 11 673.29 | 11 906.75 | 12 144.89 | 12 418.15 |
| Short term receivables total | 11 444.40 | 11 673.29 | 11 906.75 | 12 144.89 | 12 418.15 |
| Balance sheet total (assets) | 65 159.78 | 70 796.24 | 103 124.12 | 98 868.02 | 104 791.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 52 002.48 | 57 410.05 | 89 504.47 | 85 010.23 | 90 660.61 |
| Retained earnings | 1 941.47 | 6 334.75 | -18 353.23 | 15 129.74 | 5 514.07 |
| Profit of the financial year | 9 022.16 | 4 771.41 | 29 603.19 | -3 734.21 | 6 048.20 |
| Shareholders equity total | 63 091.11 | 68 641.21 | 100 879.43 | 96 530.76 | 102 347.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.25 | ||
| Current owed to group member | 2 023.31 | 2 109.82 | 2 198.63 | 2 290.20 | 2 390.49 |
| Short-term deferred tax liabilities | 39.36 | 40.20 | 40.56 | 41.06 | 47.03 |
| Other non-interest bearing current liabilities | 6.00 | 5.00 | |||
| Current liabilities total | 2 068.67 | 2 155.02 | 2 244.69 | 2 337.26 | 2 443.77 |
| Balance sheet total (liabilities) | 65 159.78 | 70 796.24 | 103 124.12 | 98 868.02 | 104 791.65 |
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