2GH-LH ApS — Credit Rating and Financial Key Figures
CVR number: 43575236
Grenåvej 26, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.70 | -12.50 | 0.15 |
EBIT | -17.70 | -12.50 | 0.15 |
Other financial income | 9.94 | 202.44 | |
Other financial expenses | -1.10 | ||
Net income from associates (fin.) | -1 304.02 | - 103.52 | 3 428.61 |
Pre-tax profit | -1 321.72 | - 106.07 | 3 630.09 |
Income taxes | -43.77 | ||
Net earnings | -1 321.72 | - 106.07 | 3 586.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 70 941.98 | 70 782.57 | 73 581.56 |
Investments total | 70 941.98 | 70 782.57 | 73 581.56 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 2 069.78 | 2 275.13 | |
Short term receivables total | 2 069.78 | 2 275.13 | |
Cash and bank deposits | 34.80 | 62.36 | 64.06 |
Cash and cash equivalents | 34.80 | 62.36 | 64.06 |
Balance sheet total (assets) | 70 976.78 | 72 914.71 | 75 920.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 97.65 | 97.65 |
Shares repurchased | 5 780.13 | ||
Other reserves | 1 335.56 | ||
Retained earnings | 72 206.00 | 72 910.63 | 65 059.25 |
Profit of the financial year | -1 321.72 | - 106.07 | 3 586.33 |
Shareholders equity total | 70 964.28 | 72 902.21 | 75 858.93 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 12.50 | 17.50 |
Short-term deferred tax liabilities | 44.33 | ||
Current liabilities total | 12.50 | 12.50 | 61.83 |
Balance sheet total (liabilities) | 70 976.78 | 72 914.71 | 75 920.75 |
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