GHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26419301
Pilevej 49, 9575 Terndrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.95 | -10.18 | -9.82 | -10.32 | -10.84 |
| EBIT | -8.95 | -10.18 | -9.82 | -10.32 | -10.84 |
| Other financial income | 19.38 | 70.53 | 24.41 | 22.76 | 137.81 |
| Other financial expenses | -9.60 | -0.68 | -1.76 | ||
| Pre-tax profit | 0.84 | 60.34 | 14.59 | 11.75 | 125.21 |
| Income taxes | -10.52 | -3.21 | -2.57 | -27.52 | |
| Net earnings | 0.84 | 49.82 | 11.38 | 9.18 | 97.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.00 | 7.14 | 1.58 | 1.50 | |
| Short term receivables total | 26.00 | 7.14 | 1.58 | 1.50 | |
| Other current investments | 443.08 | 502.33 | 514.11 | 566.52 | 144.85 |
| Cash and bank deposits | 348.41 | 305.84 | 259.00 | 161.98 | 653.55 |
| Cash and cash equivalents | 791.49 | 808.18 | 773.11 | 728.50 | 798.41 |
| Balance sheet total (assets) | 817.49 | 815.32 | 774.70 | 730.00 | 798.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 52.00 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 633.66 | 582.49 | 578.32 | 534.39 | 487.07 |
| Profit of the financial year | 0.84 | 49.82 | 11.38 | 9.18 | 97.69 |
| Shareholders equity total | 811.49 | 809.32 | 768.70 | 723.87 | 766.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.02 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.13 | 6.13 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.13 | 32.14 |
| Balance sheet total (liabilities) | 817.49 | 815.32 | 774.70 | 730.00 | 798.41 |
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