GH 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801607
Slotsvænget 3, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.68 | -10.87 | -5.70 |
| EBIT | -12.68 | -10.87 | -5.70 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.24 | ||
| Net income from associates (fin.) | 175.93 | 108.28 | |
| Pre-tax profit | -12.92 | 165.05 | 102.64 |
| Net earnings | -12.92 | 165.05 | 102.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 195.92 | 304.21 |
| Investments total | 20.00 | 195.92 | 304.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3 018.00 | 2 668.00 | 2 268.00 |
| Short term receivables total | 3 018.00 | 2 668.00 | 2 268.00 |
| Cash and bank deposits | 19.08 | 8.21 | 2.57 |
| Cash and cash equivalents | 19.08 | 8.21 | 2.57 |
| Balance sheet total (assets) | 3 057.08 | 2 872.14 | 2 574.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.93 | 284.21 | |
| Retained earnings | - 188.84 | - 132.07 | |
| Profit of the financial year | -12.92 | 165.05 | 102.64 |
| Shareholders equity total | 27.08 | 192.13 | 294.78 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3 025.00 | 2 675.00 | 2 275.00 |
| Current liabilities total | 3 030.00 | 2 680.00 | 2 280.00 |
| Balance sheet total (liabilities) | 3 057.08 | 2 872.14 | 2 574.78 |
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