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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.46 | ||||
| Other financial expenses | -36.00 | -42.64 | -39.52 | -16.17 | -2.31 |
| Income from other inv. held as non-curr. assets | 2 088.40 | 1 681.36 | |||
| Net income from associates (fin.) | 786.04 | 351.10 | 47.83 | ||
| Pre-tax profit | 836.25 | 180.72 | -32.31 | 10.81 | -58.80 |
| Income taxes | - 186.73 | -48.89 | 10.19 | -15.37 | 8.14 |
| Net earnings | 649.52 | 131.83 | -22.12 | -4.55 | -50.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 944.34 | 765.71 | 394.14 | ||
| Long term receivables total | 944.34 | 765.71 | 394.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.76 | ||||
| Current other receivables | 241.24 | ||||
| Current deferred tax assets | 8.25 | 8.14 | |||
| Short term receivables total | 8.25 | 241.24 | 23.90 | ||
| Cash and bank deposits | 671.93 | 665.12 | 781.98 | 375.89 | |
| Cash and cash equivalents | 671.93 | 665.12 | 781.98 | 375.89 | |
| Balance sheet total (assets) | 1 616.27 | 1 430.82 | 1 184.37 | 617.13 | 23.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 649.52 | 131.83 | |||
| Retained earnings | - 649.52 | - 131.83 | -22.12 | -26.67 | |
| Profit of the financial year | 649.52 | 131.83 | -22.12 | -4.55 | -50.66 |
| Shareholders equity total | 729.52 | 211.83 | 57.88 | 53.33 | 2.67 |
| Provisions | 4.78 | 5.73 | 3.80 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 11.23 | 11.23 | 11.23 | ||
| Current owed to group member | 634.64 | 867.80 | 955.26 | 460.42 | |
| Short-term deferred tax liabilities | 190.52 | 47.94 | 19.16 | ||
| Other non-interest bearing current liabilities | 56.81 | 297.52 | 156.20 | 72.99 | 10.00 |
| Current liabilities total | 881.97 | 1 213.26 | 1 122.69 | 563.80 | 21.23 |
| Balance sheet total (liabilities) | 1 616.27 | 1 430.82 | 1 184.37 | 617.13 | 23.90 |
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