GH-INVEST. SPENTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 14293949
Baldersvej 8, 8981 Spentrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.84-0.71-0.72-0.72
Gross profit-0.84-0.71-0.72-0.72
EBIT-0.84-0.71-0.72-0.72-0.72
Other financial income4.130.13
Other financial expenses-2.28
Income from other inv. held as non-curr. assets23.18-38.4123.88
Pre-tax profit3.29-2.9922.59-39.1223.16
Income taxes-0.700.11-4.428.56-5.08
Net earnings2.59-2.8818.17-30.5618.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable295.50318.68
Long term receivables total295.50318.68
Inventories total
Current deferred tax assets0.380.118.563.48
Short term receivables total0.380.118.563.48
Other current investments280.29303.12
Cash and bank deposits421.37123.26122.68117.63117.96
Cash and cash equivalents421.37123.26122.68397.92421.08
Balance sheet total (assets)421.76418.88441.36406.48424.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings219.17221.76218.88237.05206.48
Profit of the financial year2.59-2.8818.17-30.5618.07
Shareholders equity total421.76418.88437.05406.48424.56
Non-current liabilities total
Short-term deferred tax liabilities4.31
Current liabilities total4.31
Balance sheet total (liabilities)421.76418.88441.36406.48424.56
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