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GHN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41518332
Klokkestøbergade 17, 9000 Aalborg
madsghn99@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.91 | -0.99 | -0.59 | 3.19 |
| EBIT | -3.91 | -0.99 | -0.59 | 3.19 |
| Other financial expenses | -0.07 | |||
| Exchange rate differences | -1.22 | |||
| Net income from associates (fin.) | 94.23 | 85.96 | -41.36 | 36.42 |
| Pre-tax profit | 90.32 | 84.90 | -41.95 | 38.38 |
| Net earnings | 90.32 | 84.90 | -41.95 | 38.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 201.24 | 287.20 | 245.84 | 282.26 |
| Investments total | 201.24 | 287.20 | 245.84 | 282.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 13.25 | |||
| Short term receivables total | 13.25 | |||
| Cash and bank deposits | 21.84 | 23.28 | 22.69 | 1.41 |
| Cash and cash equivalents | 21.84 | 23.28 | 22.69 | 1.41 |
| Balance sheet total (assets) | 223.08 | 310.48 | 268.53 | 296.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 183.24 | 269.20 | 227.84 | 264.26 |
| Retained earnings | -97.98 | -93.62 | 32.64 | -45.73 |
| Profit of the financial year | 90.32 | 84.90 | -41.95 | 38.38 |
| Shareholders equity total | 215.58 | 300.48 | 258.53 | 296.91 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 10.00 | |
| Current liabilities total | 7.50 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 223.08 | 310.48 | 268.53 | 296.91 |
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