GH- DILLING ApS — Credit Rating and Financial Key Figures
CVR number: 30589432
Guldhalevej 22, 4300 Holbæk
k.rodian@hotmail.com
tel: 53862524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | -20.63 | -70.00 | -30.98 | -19.55 |
| EBIT | -0.50 | -20.63 | -70.00 | -30.98 | -19.55 |
| Other financial income | 2 441.73 | 3 227.62 | 243.80 | 1 501.53 | 3 121.45 |
| Other financial expenses | -55.12 | -58.34 | -2 668.03 | -46.74 | -45.83 |
| Pre-tax profit | 2 386.10 | 3 148.65 | -2 494.23 | 1 423.81 | 3 056.08 |
| Income taxes | - 525.12 | - 692.69 | 544.35 | - 313.38 | - 672.25 |
| Net earnings | 1 860.98 | 2 455.96 | -1 949.88 | 1 110.42 | 2 383.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 664.37 | 381.33 | |||
| Short term receivables total | 664.37 | 381.33 | |||
| Other current investments | 19 311.43 | 20 715.13 | 14 659.99 | 16 027.83 | 19 353.97 |
| Cash and bank deposits | 268.04 | 753.08 | 705.77 | 733.24 | 456.99 |
| Cash and cash equivalents | 19 579.47 | 21 468.22 | 15 365.76 | 16 761.07 | 19 810.97 |
| Balance sheet total (assets) | 19 579.47 | 21 468.22 | 16 030.13 | 17 142.40 | 19 810.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 678.00 | 479.98 | |||
| Retained earnings | 16 392.06 | 18 253.05 | 17 822.70 | 15 872.82 | 16 503.27 |
| Profit of the financial year | 1 860.98 | 2 455.96 | -1 949.88 | 1 110.42 | 2 383.83 |
| Shareholders equity total | 19 057.05 | 20 835.01 | 15 998.82 | 17 109.25 | 19 493.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 486.98 | 603.30 | 288.78 | ||
| Other non-interest bearing current liabilities | 35.45 | 29.91 | 31.30 | 33.15 | 29.11 |
| Current liabilities total | 522.42 | 633.21 | 31.30 | 33.15 | 317.89 |
| Balance sheet total (liabilities) | 19 579.47 | 21 468.22 | 16 030.13 | 17 142.40 | 19 810.97 |
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