GH Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38606859
Neder Vrøndingvej 20, 8700 Horsens
glhe@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -8.75 | 2 818.57 | -52.39 | -6.06 |
| EBIT | -3.75 | -8.75 | 2 818.57 | -52.39 | -6.06 |
| Other financial income | 50.00 | 125.00 | 9.32 | ||
| Other financial expenses | -6.64 | -5.15 | -4.16 | -7.36 | -0.38 |
| Income from other inv. held as non-curr. assets | 125.00 | ||||
| Pre-tax profit | 39.61 | 111.10 | 2 939.40 | -59.75 | 2.88 |
| Net earnings | 39.61 | 111.10 | 2 939.40 | -59.75 | 2.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 492.50 | 492.50 | |||
| Investments total | 492.50 | 492.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 0.13 | 3 316.50 | 3 162.76 | 3 172.27 |
| Cash and cash equivalents | 0.13 | 0.13 | 3 316.50 | 3 162.76 | 3 172.27 |
| Balance sheet total (assets) | 492.63 | 492.63 | 3 316.50 | 3 162.76 | 3 172.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 35.00 | ||||
| Retained earnings | 52.26 | 91.86 | 145.76 | 3 024.16 | 2 896.91 |
| Profit of the financial year | 39.61 | 111.10 | 2 939.40 | -59.75 | 2.88 |
| Shareholders equity total | 131.86 | 242.96 | 3 182.36 | 3 065.41 | 3 007.30 |
| Non-current other liabilities | 216.64 | 96.80 | |||
| Non-current deferred tax liabilities | 94.39 | ||||
| Non-current liabilities total | 216.64 | 96.80 | 94.39 | ||
| Current loans from credit institutions | 120.00 | 120.00 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 9.75 |
| Current owed to participating | 20.63 | 29.38 | 36.25 | 78.01 | 122.54 |
| Other non-interest bearing current liabilities | 15.84 | 32.69 | |||
| Current liabilities total | 144.13 | 152.88 | 39.75 | 97.34 | 164.98 |
| Balance sheet total (liabilities) | 492.63 | 492.63 | 3 316.50 | 3 162.76 | 3 172.27 |
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