GH OG AL ApS
CVR number: 21241296
Frederiksberg Alle 78, 1820 Frederiksberg C
tel: 47724070
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.32 | -2.00 | -3.72 | 550.53 |
| Employee benefit expenses | - 304.00 | - 288.00 | - 352.00 | - 190.00 | |
| EBIT | - 307.70 | - 291.32 | - 354.00 | - 193.72 | 550.53 |
| Other financial income | 118.37 | 226.21 | 230.16 | 48.45 | 10.29 |
| Other financial expenses | -0.07 | -1.40 | -0.00 | -80.23 | -42.17 |
| Pre-tax profit | - 189.40 | -66.51 | - 123.85 | - 225.50 | 518.65 |
| Income taxes | 41.66 | 14.33 | 27.25 | 49.61 | - 264.69 |
| Net earnings | - 147.74 | -52.19 | -96.60 | - 175.89 | 253.96 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | 900.00 | |
| Non-current loans receivable | 4 835.98 | 4 600.40 | 4 286.61 | 1 481.65 | |
| Long term receivables total | 5 735.98 | 5 500.40 | 5 186.61 | 2 381.65 | |
| Inventories total | |||||
| Prepayments and accrued income | 31.79 | 29.13 | 28.07 | 13.84 | |
| Current other receivables | 10.53 | ||||
| Current deferred tax assets | 181.51 | 187.83 | 215.08 | 264.69 | |
| Short term receivables total | 213.29 | 227.49 | 243.15 | 278.53 | |
| Cash and bank deposits | 24.11 | 14.29 | 74.30 | 2 223.06 | 4 622.14 |
| Cash and cash equivalents | 24.11 | 14.29 | 74.30 | 2 223.06 | 4 622.14 |
| Balance sheet total (assets) | 5 973.39 | 5 742.18 | 5 504.07 | 4 883.25 | 4 622.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 172.33 | 176.33 | 480.00 | 480.00 | 188.33 |
| Retained earnings | 5 723.17 | 5 399.10 | 4 866.92 | 4 290.32 | 3 926.10 |
| Profit of the financial year | - 147.74 | -52.19 | -96.60 | - 175.89 | 253.96 |
| Shareholders equity total | 5 947.77 | 5 723.25 | 5 450.32 | 4 794.43 | 4 568.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 25.91 | 70.08 | ||
| Other non-interest bearing current liabilities | 25.62 | 18.76 | 27.84 | 18.74 | 53.75 |
| Current liabilities total | 25.62 | 18.93 | 53.75 | 88.82 | 53.75 |
| Balance sheet total (liabilities) | 5 973.39 | 5 742.18 | 5 504.07 | 4 883.25 | 4 622.14 |
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