G.H. SALESPROMOTION ApS — Credit Rating and Financial Key Figures
CVR number: 27978266
Gurrevej 344, Gurre 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.55 | 1 552.68 | 1 084.49 | 1 101.85 | 2 217.43 |
| Total depreciation | -1 325.10 | -1 539.02 | - 365.04 | - 323.06 | - 365.05 |
| EBIT | 281.44 | 13.66 | 719.45 | 778.79 | 1 852.38 |
| Other financial income | 181.08 | 497.24 | 98.15 | 197.33 | 194.48 |
| Other financial expenses | -33.15 | - 151.58 | -24.82 | -70.74 | -7.17 |
| Exchange rate differences | - 332.72 | 168.73 | - 112.01 | ||
| Net income from associates (fin.) | - 318.67 | - 233.99 | 205.79 | 366.79 | 466.02 |
| Pre-tax profit | 110.70 | 125.33 | 665.84 | 1 440.90 | 2 393.70 |
| Income taxes | - 234.95 | -80.78 | - 101.05 | - 234.76 | - 423.66 |
| Net earnings | - 124.25 | 44.55 | 564.79 | 1 206.14 | 1 970.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 366.70 | 4 174.45 | 3 809.41 | 3 486.35 | 5 932.43 |
| Tangible assets total | 5 366.70 | 4 174.45 | 3 809.41 | 3 486.35 | 5 932.43 |
| Holdings in group member companies | 353.27 | 336.20 | 510.11 | 876.90 | 1 205.92 |
| Investments total | 353.27 | 336.20 | 510.11 | 876.90 | 1 205.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.79 | 54.62 | |||
| Current amounts owed by group member comp. | 5 473.20 | 3 325.63 | 3 241.59 | 2 939.93 | 2 200.23 |
| Prepayments and accrued income | 84.84 | ||||
| Current other receivables | 200.00 | 7 584.63 | 200.00 | 0.03 | |
| Current deferred tax assets | 482.00 | 229.63 | 188.86 | 900.80 | 1 019.30 |
| Short term receivables total | 6 187.99 | 11 139.89 | 3 430.46 | 4 125.57 | 3 274.17 |
| Other current investments | 1 427.06 | 1 094.34 | 10 212.85 | 8 159.24 | |
| Cash and bank deposits | 5 278.60 | 1 558.28 | 10 340.76 | 1 927.85 | 5 138.99 |
| Cash and cash equivalents | 5 278.60 | 2 985.35 | 11 435.10 | 12 140.70 | 13 298.23 |
| Balance sheet total (assets) | 17 186.55 | 18 635.89 | 19 185.07 | 20 629.52 | 23 710.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16 434.28 | 17 897.24 | 17 827.39 | 18 274.38 | 19 358.52 |
| Profit of the financial year | - 124.25 | 44.55 | 564.79 | 1 206.14 | 1 970.04 |
| Shareholders equity total | 16 545.63 | 18 179.79 | 18 631.58 | 19 723.32 | 21 575.56 |
| Provisions | 268.98 | 411.19 | 457.91 | 632.24 | |
| Non-current deferred tax liabilities | 204.14 | 304.99 | 375.72 | ||
| Non-current liabilities total | 204.14 | 304.99 | 375.72 | ||
| Current trade creditors | 5.00 | 9.38 | 5.00 | 5.00 | 286.25 |
| Current owed to group member | 215.59 | ||||
| Short-term deferred tax liabilities | 390.90 | 304.99 | |||
| Other non-interest bearing current liabilities | 40.88 | 177.75 | 137.30 | 138.31 | 320.39 |
| Current liabilities total | 436.78 | 187.12 | 142.30 | 143.31 | 1 127.22 |
| Balance sheet total (liabilities) | 17 186.55 | 18 635.89 | 19 185.07 | 20 629.52 | 23 710.74 |
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