GHCF Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38655108
Hyldehaven 17, 6800 Varde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.54 | -3.13 | -3.13 | -3.13 |
| Gross profit | -5.54 | -3.13 | -3.13 | -3.13 |
| EBIT | -5.54 | -3.13 | -3.13 | -3.13 |
| Other financial income | 1.05 | 1.83 | 1.81 | 2.12 |
| Other financial expenses | -1.92 | -3.28 | -3.30 | -3.78 |
| Pre-tax profit | -6.41 | -4.58 | -4.62 | -4.79 |
| Net earnings | -6.41 | -4.58 | -4.62 | -4.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 41.30 | 41.30 | 41.30 | 41.30 |
| Investments total | 41.30 | 41.30 | 41.30 | 41.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.46 | 2.46 | ||
| Current owed by particip. interest comp. | 61.05 | 62.88 | 70.49 | 72.60 |
| Short term receivables total | 61.05 | 62.88 | 72.95 | 75.07 |
| Cash and bank deposits | 5.66 | 2.54 | 0.93 | 0.93 |
| Cash and cash equivalents | 5.66 | 2.54 | 0.93 | 0.93 |
| Balance sheet total (assets) | 108.01 | 106.72 | 115.18 | 117.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -6.41 | -10.99 | -15.60 | |
| Profit of the financial year | -6.41 | -4.58 | -4.62 | -4.79 |
| Shareholders equity total | -5.41 | -9.99 | -14.60 | -19.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 125.79 | 132.69 | ||
| Other non-interest bearing current liabilities | 109.42 | 112.70 | ||
| Current liabilities total | 113.42 | 116.70 | 129.79 | 136.69 |
| Balance sheet total (liabilities) | 108.01 | 106.72 | 115.18 | 117.29 |
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