GFH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858523
Boulevarden 11, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -6.25 | -6.25 | -10.00 | -7.50 |
| EBIT | -26.88 | -6.25 | -6.25 | -10.00 | -7.50 |
| Other financial income | 17.02 | 52.92 | 49.84 | 188.16 | 166.28 |
| Other financial expenses | -25.11 | -73.61 | -80.88 | - 117.53 | - 173.66 |
| Net income from associates (fin.) | 6 188.42 | 13 460.72 | 5 268.96 | - 401.93 | 786.00 |
| Pre-tax profit | 6 153.45 | 13 433.78 | 5 231.66 | - 341.30 | 771.11 |
| Income taxes | 0.48 | -3.37 | 8.20 | -31.32 | -7.32 |
| Net earnings | 6 153.93 | 13 430.41 | 5 239.87 | - 372.61 | 763.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 591.95 | 71 052.67 | 74 321.63 | 67 919.71 | 68 705.70 |
| Investments total | 57 591.95 | 71 052.67 | 74 321.63 | 67 919.71 | 68 705.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 533.96 | 2 327.16 | 4 508.66 | 3 336.28 | 5 766.14 |
| Current deferred tax assets | 989.15 | 1 232.47 | 2 178.93 | 750.24 | 910.35 |
| Short term receivables total | 3 523.10 | 3 559.63 | 6 687.59 | 4 086.52 | 6 676.49 |
| Balance sheet total (assets) | 61 115.06 | 74 612.31 | 81 009.22 | 72 006.22 | 75 382.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | |||
| Other reserves | 39 917.75 | 51 378.47 | 50 647.43 | 50 245.50 | 51 031.50 |
| Retained earnings | 11 677.15 | 5 370.36 | 13 531.82 | 19 173.61 | 18 015.00 |
| Profit of the financial year | 6 153.93 | 13 430.41 | 5 239.87 | - 372.61 | 763.79 |
| Shareholders equity total | 58 048.83 | 71 479.24 | 75 719.11 | 69 346.50 | 70 110.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 1 030.00 | 30.00 | 30.00 | 2 065.80 | 4 441.30 |
| Current owed to group member | 1 393.07 | 2 124.81 | 3 438.38 | ||
| Short-term deferred tax liabilities | 638.16 | 705.84 | 1 816.73 | 586.42 | 823.10 |
| Other non-interest bearing current liabilities | 5.00 | 272.41 | 5.00 | ||
| Current liabilities total | 3 066.23 | 3 133.06 | 5 290.11 | 2 659.73 | 5 271.90 |
| Balance sheet total (liabilities) | 61 115.06 | 74 612.31 | 81 009.22 | 72 006.22 | 75 382.19 |
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