GHJ IP ApS — Credit Rating and Financial Key Figures

CVR number: 25168763
Rådyrvej 15, Nødebo 3480 Fredensborg
gerthoey@jakobsen.mail.dk
tel: 21473781

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-32.86-26.51-27.92-23.42-19.57
Employee benefit expenses-1 183.29-1 431.48- 750.90- 300.70-85.21
EBIT-1 216.15-1 458.00- 778.82- 324.12- 104.78
Other financial income0.46
Other financial expenses-36.00-42.64-39.52-16.17-2.31
Income from other inv. held as non-curr. assets2 088.401 681.36
Net income from associates (fin.)786.04351.1047.83
Pre-tax profit836.25180.72-32.3110.81-58.80
Income taxes- 186.73-48.8910.19-15.378.14
Net earnings649.52131.83-22.12-4.55-50.66

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable944.34765.71394.14
Long term receivables total944.34765.71394.14
Inventories total
Current amounts owed by group member comp.15.76
Current other receivables241.24
Current deferred tax assets8.258.14
Short term receivables total8.25241.2423.90
Cash and bank deposits671.93665.12781.98375.89
Cash and cash equivalents671.93665.12781.98375.89
Balance sheet total (assets)1 616.271 430.821 184.37617.1323.90

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased649.52131.83
Retained earnings- 649.52- 131.83-22.12-26.67
Profit of the financial year649.52131.83-22.12-4.55-50.66
Shareholders equity total729.52211.8357.8853.332.67
Provisions4.785.733.80
Non-current liabilities total
Current owed to participating11.2311.2311.23
Current owed to group member634.64867.80955.26460.42
Short-term deferred tax liabilities190.5247.9419.16
Other non-interest bearing current liabilities56.81297.52156.2072.9910.00
Current liabilities total881.971 213.261 122.69563.8021.23
Balance sheet total (liabilities)1 616.271 430.821 184.37617.1323.90
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