GHH0098 ApS — Credit Rating and Financial Key Figures
CVR number: 33949235
Lysagervej 18, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 6.00 | 4.00 | 8.00 | 7.10 |
| Costs of management | -15.00 | -9.00 | -12.00 | -12.00 | -8.79 |
| EBIT | -10.00 | -3.00 | -8.00 | -4.00 | -1.69 |
| Other financial income | 99.00 | 458.00 | 127.00 | 113.00 | 236.04 |
| Other financial expenses | -20.00 | - 333.00 | |||
| Pre-tax profit | 69.00 | 455.00 | - 214.00 | 109.00 | 234.36 |
| Income taxes | -15.00 | - 100.00 | -28.38 | ||
| Net earnings | 54.00 | 355.00 | - 214.00 | 109.00 | 205.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.00 | 26.00 | 26.00 | ||
| Short term receivables total | 8.00 | 27.00 | 26.00 | ||
| Other current investments | 2 203.00 | 2 497.00 | 2 079.00 | 2 069.00 | 2 155.26 |
| Cash and bank deposits | 19.00 | 13.00 | 12.00 | 19.00 | 18.58 |
| Cash and cash equivalents | 2 222.00 | 2 510.00 | 2 091.00 | 2 088.00 | 2 173.84 |
| Balance sheet total (assets) | 2 230.00 | 2 510.00 | 2 118.00 | 2 114.00 | 2 173.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 100.00 | 115.00 | 150.00 | 200.00 |
| Retained earnings | 1 765.00 | 1 719.00 | 1 959.00 | 1 595.00 | 1 503.95 |
| Profit of the financial year | 54.00 | 355.00 | - 214.00 | 109.00 | 205.98 |
| Shareholders equity total | 2 219.00 | 2 424.00 | 2 110.00 | 2 104.00 | 2 159.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.00 | 3.57 | |||
| Other non-interest bearing current liabilities | 11.00 | 9.00 | 8.00 | 10.00 | 10.34 |
| Current liabilities total | 11.00 | 86.00 | 8.00 | 10.00 | 13.92 |
| Balance sheet total (liabilities) | 2 230.00 | 2 510.00 | 2 118.00 | 2 114.00 | 2 173.84 |
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