GH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29804710
Strandparken 22, 8410 Rønde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 744.77 | 782.79 | 804.61 | 469.18 |
| Employee benefit expenses | -72.58 | -69.53 | -65.30 | -51.08 |
| Other operating expenses | -2 395.62 | |||
| Total depreciation | -58.27 | -58.27 | -58.27 | -33.04 |
| EBIT | 613.92 | 654.99 | 681.04 | -2 010.57 |
| Other financial income | 1.42 | |||
| Other financial expenses | - 326.51 | - 284.88 | - 255.24 | - 108.58 |
| Pre-tax profit | 288.82 | 370.11 | 425.80 | -2 119.15 |
| Income taxes | -63.54 | -81.72 | -93.76 | 466.21 |
| Net earnings | 225.28 | 288.40 | 332.04 | -1 652.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 422.42 | 16 364.15 | 16 305.87 | 6 254.16 |
| Tangible assets total | 16 422.42 | 16 364.15 | 16 305.87 | 6 254.16 |
| Investments total | ||||
| Deferred tax assets | 14.29 | |||
| Long term receivables total | 14.29 | |||
| Inventories total | ||||
| Current trade debtors | 139.45 | 131.91 | 114.15 | 103.28 |
| Current amounts owed by group member comp. | 10.50 | |||
| Current other receivables | 37.28 | 25.00 | 25.00 | 1 948.15 |
| Short term receivables total | 176.73 | 156.92 | 139.15 | 2 061.93 |
| Cash and bank deposits | 89.17 | 405.70 | 115.58 | |
| Cash and cash equivalents | 89.17 | 405.70 | 115.58 | |
| Balance sheet total (assets) | 16 599.15 | 16 610.23 | 16 850.73 | 8 445.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 178.60 | 1 403.89 | 1 692.28 | 2 024.32 |
| Profit of the financial year | 225.28 | 288.40 | 332.04 | -1 652.94 |
| Shareholders equity total | 1 528.89 | 1 817.28 | 2 149.32 | 496.38 |
| Provisions | 276.45 | 358.16 | 451.92 | |
| Non-current loans from credit institutions | 13 612.00 | 13 311.55 | 12 655.41 | 5 137.51 |
| Non-current other liabilities | 1 872.84 | |||
| Non-current liabilities total | 13 612.00 | 13 311.55 | 12 655.41 | 7 010.34 |
| Current loans from credit institutions | 428.95 | 300.45 | 656.14 | 400.60 |
| Current trade creditors | 46.16 | 44.36 | 46.07 | 27.87 |
| Current owed to participating | 359.00 | 369.77 | 380.86 | 202.85 |
| Other non-interest bearing current liabilities | 347.71 | 408.66 | 511.01 | 307.90 |
| Current liabilities total | 1 181.82 | 1 123.24 | 1 594.08 | 939.23 |
| Balance sheet total (liabilities) | 16 599.15 | 16 610.23 | 16 850.73 | 8 445.96 |
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