GAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968443
Nordvænget 2, 3520 Farum
gorm@hauerberg.com
tel: 20680664
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 197.67 | -10.80 | -11.81 | -15.60 |
| Employee benefit expenses | - 245.94 | |||
| EBIT | -48.27 | -10.80 | -11.81 | -15.60 |
| Other financial income | 1.47 | 71.25 | ||
| Other financial expenses | -0.04 | -8.79 | -0.09 | -27.50 |
| Net income from associates (fin.) | -4.25 | -9.51 | 13.75 | |
| Pre-tax profit | -48.31 | -22.36 | 49.84 | -29.35 |
| Income taxes | -1.04 | -2.64 | ||
| Net earnings | -48.31 | -23.40 | 47.19 | -29.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 15.75 | 20.21 | 12.63 |
| Current other receivables | 9.99 | |||
| Current deferred tax assets | 10.00 | 10.00 | ||
| Short term receivables total | 20.00 | 15.75 | 30.21 | 32.62 |
| Other current investments | 167.11 | 177.11 | 10.00 | 10.00 |
| Cash and bank deposits | 168.77 | 58.78 | 234.43 | 62.60 |
| Cash and cash equivalents | 335.88 | 235.89 | 244.43 | 72.60 |
| Balance sheet total (assets) | 355.88 | 251.64 | 274.63 | 105.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 37.00 | |||
| Retained earnings | 238.83 | 190.51 | 130.11 | 66.70 |
| Profit of the financial year | -48.31 | -23.40 | 47.19 | -29.35 |
| Shareholders equity total | 240.51 | 217.11 | 264.30 | 87.35 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 81.49 | 1.04 | 2.64 | |
| Other non-interest bearing current liabilities | 33.88 | 33.49 | 7.69 | 17.87 |
| Current liabilities total | 115.36 | 34.53 | 10.33 | 17.87 |
| Balance sheet total (liabilities) | 355.88 | 251.64 | 274.63 | 105.22 |
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