GH-Capital Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 38765205
Gammel Strandvej 18, 2990 Nivå
anders@rubinsteinlaw.dk
tel: 30503230
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit89.96584.59311.33
Employee benefit expenses- 205.05-60.22
Total depreciation-50.90- 101.80- 101.80
EBIT39.06277.74149.30
Other financial expenses- 153.92- 132.60- 136.14
Pre-tax profit- 114.85145.1413.16
Income taxes11.20-43.88-33.02
Net earnings- 103.66101.26-19.86

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 979.913 878.113 776.31
Tangible assets total3 979.913 878.113 776.31
Investments total
Long term receivables total
Inventories total
Current other receivables117.301.353.96
Current deferred tax assets11.2033.59
Short term receivables total128.4934.943.96
Cash and bank deposits172.44330.84107.62
Cash and cash equivalents172.44330.84107.62
Balance sheet total (assets)4 280.844 243.903 887.89

Equity and liabilities (kDKK)

2018
2019
2020
Share capital200.00200.00200.00
Retained earnings- 103.66-2.40
Profit of the financial year- 103.66101.26-19.86
Shareholders equity total96.34197.60177.74
Non-current loans from credit institutions1 404.251 377.37
Non-current other liabilities2 052.002 052.002 055.06
Non-current liabilities total3 456.253 429.372 055.06
Current loans from credit institutions1 402.80
Current trade creditors7.507.5016.50
Current owed to group member676.75438.53200.00
Short-term deferred tax liabilities80.3425.28
Other non-interest bearing current liabilities44.0090.5510.52
Current liabilities total728.25616.921 655.09
Balance sheet total (liabilities)4 280.844 243.903 887.89
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