GDH AF 1.4.1989 A/S — Credit Rating and Financial Key Figures

CVR number: 47381711
Voldbjergvej 16, 8240 Risskov
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit-67.25-26.17
Total depreciation-17.28-17.28
EBIT-84.54-43.46
Other financial income421.08134.53
Other financial expenses-1.71- 191.75
Reduction non-current investment assets- 122.16
Net income from associates (fin.)27.8838.37
Pre-tax profit240.56-62.31
Income taxes8.240.01
Net earnings248.80-62.30

Assets (kDKK)

20162017
Intangible assets total
Land and waters1 046.931 033.63
Tangible assets total1 046.931 033.63
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.195.65
Current owed by particip. interest comp.1 383.261 481.63
Prepayments and accrued income5.62
Current deferred tax assets30.3619.10
Short term receivables total1 609.271 506.34
Other current investments1 042.21544.32
Cash and bank deposits2 121.972 681.21
Cash and cash equivalents3 164.183 225.53
Balance sheet total (assets)5 820.375 765.50

Equity and liabilities (kDKK)

20162017
Share capital1 000.001 000.00
Other reserves250.00250.00
Retained earnings4 265.024 513.82
Profit of the financial year248.80-62.30
Shareholders equity total5 763.825 701.52
Non-current liabilities total
Current loans from credit institutions0.05
Current trade creditors44.7557.20
Other non-interest bearing current liabilities11.756.79
Current liabilities total56.5563.98
Balance sheet total (liabilities)5 820.375 765.50
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