GHODT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26123585
Kåltoften 6, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.84 | -94.99 | - 321.10 | - 376.02 | - 280.97 |
| EBIT | - 151.84 | -94.99 | - 321.10 | - 376.02 | - 280.97 |
| Other financial income | 471.02 | 595.53 | 5 249.42 | 697.88 | 329.48 |
| Other financial expenses | -2.82 | -8.30 | - 162.02 | -2.12 | -1.71 |
| Pre-tax profit | 316.35 | 492.24 | 4 766.30 | 319.73 | 46.80 |
| Net earnings | 316.35 | 492.24 | 4 766.30 | 319.73 | 46.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 050.63 | 1 050.63 | |||
| Non-current other receivables | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Long term receivables total | 1 050.63 | 1 050.63 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | |||||
| Current other receivables | 15.89 | 3.41 | 10.93 | ||
| Current deferred tax assets | 2.34 | 5.23 | 6.09 | ||
| Short term receivables total | 15.89 | 3.41 | 13.27 | 5.23 | 6.09 |
| Other current investments | 513.75 | 1 548.55 | 3 892.48 | 4 177.27 | |
| Cash and bank deposits | 823.62 | 784.07 | 2 260.09 | 198.27 | 13.43 |
| Cash and cash equivalents | 823.62 | 1 297.82 | 3 808.64 | 4 090.75 | 4 190.70 |
| Balance sheet total (assets) | 1 890.14 | 2 351.86 | 5 821.90 | 6 095.98 | 6 196.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 80.00 | 117.80 | ||
| Retained earnings | 1 186.82 | 1 423.17 | 797.61 | 5 563.91 | 5 883.64 |
| Profit of the financial year | 316.35 | 492.24 | 4 766.30 | 319.73 | 46.80 |
| Shareholders equity total | 1 741.17 | 2 120.41 | 5 806.71 | 6 008.64 | 6 055.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.63 | ||||
| Other non-interest bearing current liabilities | 148.97 | 231.45 | 15.19 | 87.34 | 91.72 |
| Current liabilities total | 148.97 | 231.45 | 15.19 | 87.34 | 141.35 |
| Balance sheet total (liabilities) | 1 890.14 | 2 351.86 | 5 821.90 | 6 095.98 | 6 196.79 |
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