GHG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43743937
Grenvej 5, Klovtoft 6230 Rødekro
info@green-maskinstation.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.60-18.62-11.36
EBIT-2.60-18.62-11.36
Other financial income90.9047.86
Other financial expenses-0.02
Net income from associates (fin.)2 146.05377.80967.20
Pre-tax profit2 143.45450.061 003.70
Income taxes-15.11-8.03
Net earnings2 143.45434.95995.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 282.1614 517.9715 485.17
Investments total16 282.1614 517.9715 485.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 400.794 618.174 889.43
Current other receivables300.00300.90
Short term receivables total2 700.794 919.064 889.43
Cash and bank deposits34.80
Cash and cash equivalents34.80
Balance sheet total (assets)18 982.9519 437.0320 409.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased60.00135.00
Retained earnings16 791.5018 874.9519 174.90
Profit of the financial year2 143.45434.95995.67
Shareholders equity total18 974.9519 409.9020 345.57
Non-current liabilities total
Current trade creditors8.0012.0012.00
Current owed to participating43.80
Short-term deferred tax liabilities15.138.03
Current liabilities total8.0027.1363.83
Balance sheet total (liabilities)18 982.9519 437.0320 409.40
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