GH Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40722912
Kronprinsensgade 85, 6700 Esbjerg
gh@ets-esbjerg.com
tel: 22795323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.75 | - 251.52 | -1 780.23 | ||
| External services | -8.75 | -9.63 | -8.56 | ||
| Gross profit | -15.38 | -8.25 | 104.00 | - 261.15 | -1 788.79 |
| EBIT | -15.38 | -8.25 | 104.00 | - 261.15 | -1 788.79 |
| Other financial income | 20.48 | 22.46 | 24.73 | 79.39 | 69.59 |
| Other financial expenses | -1.68 | -2.82 | -1.98 | -3.26 | -3.90 |
| Net income from associates (fin.) | - 212.32 | 254.90 | |||
| Pre-tax profit | - 208.90 | 266.29 | 126.74 | - 185.01 | -1 723.10 |
| Income taxes | -0.82 | -6.92 | -6.20 | -15.86 | -11.96 |
| Net earnings | - 209.72 | 259.37 | 120.54 | - 200.87 | -1 735.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.68 | 468.58 | 581.33 | 329.81 | |
| Investments total | 213.68 | 468.58 | 581.33 | 329.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 042.46 | 1 225.85 | 1 321.28 | 1 398.39 | |
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 10.93 | 70.71 | 26.43 | 298.41 | 18.00 |
| Short term receivables total | 1 057.29 | 1 296.55 | 1 347.71 | 1 696.80 | 18.00 |
| Cash and bank deposits | 302.35 | 82.13 | 8.25 | 3.22 | 1.82 |
| Cash and cash equivalents | 302.35 | 82.13 | 8.25 | 3.22 | 1.82 |
| Balance sheet total (assets) | 1 573.32 | 1 847.26 | 1 937.29 | 2 029.83 | 19.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.08 | ||||
| Other reserves | 96.78 | ||||
| Retained earnings | 1 671.40 | 1 461.67 | 1 624.26 | 1 841.58 | 1 640.71 |
| Profit of the financial year | - 209.72 | 259.37 | 120.54 | - 200.87 | -1 735.06 |
| Shareholders equity total | 1 548.75 | 1 761.04 | 1 881.58 | 1 680.71 | -54.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | ||
| Current owed to participating | 2.39 | 2.44 | 17.64 | 39.40 | 50.95 |
| Short-term deferred tax liabilities | 11.68 | 73.22 | 27.51 | 299.06 | 12.62 |
| Other non-interest bearing current liabilities | 10.49 | 10.57 | 3.69 | 3.78 | 3.73 |
| Current liabilities total | 24.57 | 86.22 | 55.71 | 349.12 | 74.17 |
| Balance sheet total (liabilities) | 1 573.32 | 1 847.26 | 1 937.29 | 2 029.83 | 19.82 |
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