G.F.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20439491
Lerbakken 36, Følle 8410 Rønde
husted.orgel@gmail.com
tel: 40405403
husted-orgler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.28 | -38.30 | -47.38 | -42.29 | -33.80 |
| EBIT | -74.28 | -38.30 | -47.38 | -42.29 | -33.80 |
| Other financial income | 5.39 | ||||
| Other financial expenses | -3.23 | -8.63 | -9.14 | -3.27 | -15.54 |
| Pre-tax profit | -77.51 | -46.93 | -56.52 | -40.17 | -49.33 |
| Net earnings | -77.51 | -46.93 | -56.52 | -40.17 | -49.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 164.68 | ||||
| Short term receivables total | 164.68 | ||||
| Cash and bank deposits | 992.90 | 887.26 | 714.63 | 321.48 | 334.54 |
| Cash and cash equivalents | 992.90 | 887.26 | 714.63 | 321.48 | 334.54 |
| Balance sheet total (assets) | 992.90 | 887.26 | 714.63 | 486.16 | 334.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 173.94 | |
| Retained earnings | 724.96 | 534.46 | 373.13 | 100.11 | 59.95 |
| Profit of the financial year | -77.51 | -46.93 | -56.52 | -40.17 | -49.33 |
| Shareholders equity total | 958.05 | 800.53 | 631.01 | 433.89 | 210.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.51 | 9.61 | 9.72 | 33.58 |
| Current owed to participating | 74.01 | 64.13 | |||
| Other non-interest bearing current liabilities | 28.85 | 80.23 | 42.55 | 26.23 | |
| Current liabilities total | 34.85 | 86.74 | 83.62 | 52.27 | 123.93 |
| Balance sheet total (liabilities) | 992.90 | 887.26 | 714.63 | 486.16 | 334.54 |
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