G.H. REAL ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 29525935
Gurrevej 344, Gurre 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.07 | 200.20 | 178.37 | 258.25 | 249.86 |
| EBIT | 140.07 | 200.20 | 178.37 | 258.25 | 249.86 |
| Other financial expenses | - 102.36 | -76.11 | -73.92 | -64.80 | -60.03 |
| Exchange rate differences | - 470.00 | - 471.00 | 244.00 | 109.00 | -11.00 |
| Pre-tax profit | - 432.28 | - 346.91 | 348.44 | 302.46 | 178.83 |
| Income taxes | 95.16 | 76.32 | -76.66 | -66.48 | -39.34 |
| Net earnings | - 337.12 | - 270.59 | 271.79 | 235.98 | 139.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 344.00 | 2 345.00 | 2 589.00 | 2 698.00 | 2 687.00 |
| Tangible assets total | 2 344.00 | 2 345.00 | 2 589.00 | 2 698.00 | 2 687.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | 56.14 | 44.84 | 40.02 | 141.06 |
| Prepayments and accrued income | 2.57 | 3.66 | 3.73 | 4.27 | 4.40 |
| Current other receivables | 5.85 | 0.98 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 47.13 | 60.78 | 48.59 | 44.31 | 145.48 |
| Cash and bank deposits | 1 167.42 | 291.73 | 375.10 | 618.39 | 314.11 |
| Cash and cash equivalents | 1 167.42 | 291.73 | 375.10 | 618.39 | 314.11 |
| Balance sheet total (assets) | 3 558.55 | 2 697.51 | 3 012.69 | 3 360.70 | 3 146.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.52 | 113.71 | - 156.88 | 114.90 | 350.89 |
| Profit of the financial year | - 337.12 | - 270.59 | 271.79 | 235.98 | 139.49 |
| Shareholders equity total | - 146.60 | -31.88 | 239.91 | 475.89 | 615.38 |
| Provisions | 53.50 | 86.83 | 163.48 | 220.32 | 230.17 |
| Capital loans | 300.00 | 200.00 | |||
| Non-current deferred tax liabilities | 9.64 | 29.49 | |||
| Non-current liabilities total | 300.00 | 200.00 | 9.64 | 29.49 | |
| Advances received | 3.19 | 24.56 | 25.04 | 23.49 | 33.02 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 3 319.91 | 2 367.51 | 2 536.95 | 2 601.06 | 2 161.09 |
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 19.16 | 41.12 | 37.93 | 20.92 | 58.42 |
| Current liabilities total | 3 351.64 | 2 442.57 | 2 609.30 | 2 654.86 | 2 271.55 |
| Balance sheet total (liabilities) | 3 558.55 | 2 697.51 | 3 012.69 | 3 360.70 | 3 146.59 |
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