Gvh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710888
Skolegade 24, Tungelund 8881 Thorsø
gh@4-techs.dk
tel: 30741802
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -5.63 | -6.38 | -8.13 |
| EBIT | -5.63 | -5.63 | -6.38 | -8.13 |
| Other financial expenses | -0.43 | -0.32 | ||
| Net income from associates (fin.) | 87.41 | 60.08 | 67.63 | - 199.19 |
| Pre-tax profit | 81.79 | 53.22 | 60.83 | - 207.63 |
| Income taxes | 1.24 | 1.24 | 1.40 | |
| Net earnings | 83.03 | 54.46 | 62.23 | - 207.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.41 | 187.49 | 255.13 | 55.94 |
| Investments total | 127.41 | 187.49 | 255.13 | 55.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.41 | 11.40 | 5.59 | 1.00 |
| Short term receivables total | 23.41 | 11.40 | 5.59 | 1.00 |
| Balance sheet total (assets) | 150.82 | 198.90 | 260.72 | 56.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 87.41 | 147.49 | 215.13 | 15.94 |
| Retained earnings | -87.41 | -64.47 | -77.65 | 183.77 |
| Profit of the financial year | 83.03 | 54.46 | 62.23 | - 207.63 |
| Shareholders equity total | 123.03 | 177.48 | 239.72 | 32.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.63 | |||
| Current owed to group member | 5.63 | 4.81 | 17.98 | |
| Short-term deferred tax liabilities | 22.17 | 10.16 | 4.19 | |
| Other non-interest bearing current liabilities | 5.63 | 12.00 | 6.88 | |
| Current liabilities total | 27.80 | 21.41 | 21.00 | 24.85 |
| Balance sheet total (liabilities) | 150.82 | 198.90 | 260.72 | 56.94 |
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