GHV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42944408
Hvide Hus Vej 2 A, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.42 | -6.25 | -6.25 |
| EBIT | -8.42 | -6.25 | -6.25 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -3.24 | -1.50 | -2.52 |
| Net income from associates (fin.) | 0.75 | 39.95 | 33.68 |
| Pre-tax profit | -10.90 | 32.21 | 24.99 |
| Net earnings | -10.90 | 32.21 | 24.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.08 | 54.03 | 47.72 |
| Investments total | 14.08 | 54.03 | 47.72 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 32.06 | ||
| Cash and bank deposits | 23.43 | 15.69 | 14.93 |
| Cash and cash equivalents | 23.43 | 15.69 | 46.99 |
| Balance sheet total (assets) | 37.51 | 69.72 | 94.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.75 | 0.70 | 34.38 |
| Retained earnings | -0.75 | -11.61 | -13.08 |
| Profit of the financial year | -10.90 | 32.21 | 24.99 |
| Shareholders equity total | 29.09 | 61.30 | 86.29 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 8.42 |
| Current liabilities total | 8.42 | 8.42 | 8.42 |
| Balance sheet total (liabilities) | 37.51 | 69.72 | 94.71 |
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