GNHHV Holding ApS
CVR number: 36927569
Englandsvej 1, Tved 5700 Svendborg
Gunnar@svendborgskilte.dk
tel: 62224740
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 120.23 | 2 538.59 | 4 009.68 | 3 751.43 |
| Employee benefit expenses | -2 653.99 | -2 806.11 | -3 586.60 | -3 283.13 |
| Total depreciation | - 123.59 | - 181.75 | - 235.72 | - 265.07 |
| EBIT | 342.65 | - 449.26 | 187.36 | 203.22 |
| Other financial income | 0.04 | 1.52 | 2.23 | 0.60 |
| Other financial expenses | - 125.23 | -98.79 | -83.64 | -93.83 |
| Pre-tax profit | 217.46 | - 546.53 | 105.95 | 109.99 |
| Income taxes | -57.99 | 113.10 | -25.81 | -29.06 |
| Net earnings | 159.46 | - 433.43 | 80.15 | 80.93 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 314.75 | 274.76 | 234.75 | 194.76 |
| Intangible assets total | 314.75 | 274.76 | 234.75 | 194.76 |
| Buildings | 35.20 | 320.53 | 300.43 | 216.55 |
| Machinery and equipment | 456.35 | 413.45 | 540.03 | 513.39 |
| Tangible assets total | 491.55 | 733.98 | 840.46 | 729.94 |
| Other non-current investments | 0.00 | |||
| Other receivables | 69.29 | 60.00 | 61.20 | 62.43 |
| Investments total | 69.29 | 60.00 | 61.20 | 62.43 |
| Long term receivables total | ||||
| Finished products/goods | 401.13 | 716.65 | 696.77 | 696.77 |
| Inventories total | 401.13 | 716.65 | 696.77 | 696.77 |
| Current trade debtors | 796.88 | 1 111.51 | 1 567.18 | 1 193.49 |
| Prepayments and accrued income | 41.61 | 81.89 | 141.70 | 91.10 |
| Current other receivables | 229.31 | 498.77 | 1 221.75 | 1 377.97 |
| Current deferred tax assets | 297.22 | 74.54 | 48.73 | 19.67 |
| Short term receivables total | 1 365.02 | 1 766.70 | 2 979.36 | 2 682.22 |
| Cash and bank deposits | 0.87 | 10.09 | 23.68 | |
| Cash and cash equivalents | 0.87 | 10.09 | 23.68 | |
| Balance sheet total (assets) | 2 642.61 | 3 552.08 | 4 822.63 | 4 389.79 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 645.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 390.00 | 390.00 | 390.00 | |
| Retained earnings | -1 132.97 | - 328.50 | - 761.93 | - 771.78 |
| Profit of the financial year | 159.46 | - 433.43 | 80.15 | 80.93 |
| Shareholders equity total | - 328.50 | - 171.93 | -91.78 | - 100.85 |
| Provisions | 38.57 | 750.32 | 841.28 | 785.96 |
| Capital loans | 540.00 | 840.00 | 585.00 | |
| Non-current loans from credit institutions | 203.22 | 147.83 | ||
| Non-current other liabilities | 62.50 | 1.28 | 200.96 | |
| Non-current liabilities total | 203.22 | 750.32 | 841.28 | 785.96 |
| Current loans from credit institutions | 690.49 | 914.19 | 1 303.32 | 939.77 |
| Current trade creditors | 368.34 | 1 052.74 | 1 382.46 | 941.55 |
| Current owed to participating | 100.00 | 260.45 | 96.06 | 240.39 |
| Current owed to group member | 203.33 | 3.33 | 9.95 | |
| Short-term deferred tax liabilities | 6.62 | |||
| Other non-interest bearing current liabilities | 1 367.18 | 716.21 | 1 021.93 | 1 561.94 |
| Accruals and deferred income | 20.15 | 259.42 | 21.04 | |
| Current liabilities total | 2 729.33 | 2 973.69 | 4 073.13 | 3 704.68 |
| Balance sheet total (liabilities) | 2 642.61 | 4 302.40 | 5 663.90 | 5 175.74 |
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