GH FAST 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36020199
Sortenborgvej 21, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.20 | -39.25 | -78.13 | -54.38 | -54.38 |
| EBIT | -19.20 | -39.25 | -78.13 | -54.38 | -54.38 |
| Other financial income | 0.95 | 33.35 | 29.56 | 18.21 | |
| Other financial expenses | - 420.23 | - 341.57 | - 248.42 | - 223.39 | - 234.85 |
| Net income from associates (fin.) | 3 134.54 | 2 634.21 | 1 473.30 | 2 518.87 | 418.13 |
| Pre-tax profit | 2 696.07 | 2 253.39 | 1 180.10 | 2 270.66 | 147.11 |
| Income taxes | 96.00 | 84.22 | 67.30 | 55.76 | 56.74 |
| Net earnings | 2 792.08 | 2 337.61 | 1 247.40 | 2 326.43 | 203.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 901.74 | 10 701.35 | 8 173.39 | 8 518.91 | 6 418.17 |
| Investments total | 11 901.74 | 10 701.35 | 8 173.39 | 8 518.91 | 6 418.17 |
| Non-current other receivables | 700.35 | 536.72 | 331.08 | ||
| Long term receivables total | 700.35 | 536.72 | 331.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.96 | 17.55 | 706.07 | ||
| Current deferred tax assets | 222.00 | 2 629.58 | 199.88 | 478.20 | 1 158.87 |
| Short term receivables total | 222.00 | 2 744.54 | 199.88 | 495.74 | 1 864.95 |
| Cash and bank deposits | 75.16 | 185.47 | 221.93 | 209.19 | 324.21 |
| Cash and cash equivalents | 75.16 | 185.47 | 221.93 | 209.19 | 324.21 |
| Balance sheet total (assets) | 12 198.89 | 13 631.36 | 9 295.54 | 9 760.57 | 8 938.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 2 000.00 | 2 500.00 | 250.00 |
| Other reserves | 100.48 | ||||
| Retained earnings | - 324.55 | 968.01 | 1 305.62 | 53.02 | 2 129.45 |
| Profit of the financial year | 2 792.08 | 2 337.61 | 1 247.40 | 2 326.43 | 203.84 |
| Shareholders equity total | 3 618.01 | 4 955.62 | 4 603.02 | 4 929.45 | 2 633.29 |
| Non-current owed to group member | 4 638.01 | 4 869.91 | |||
| Non-current other liabilities | 5 881.63 | 4 206.81 | |||
| Non-current deferred tax liabilities | 4 417.15 | ||||
| Non-current liabilities total | 5 881.63 | 4 206.81 | 4 417.15 | 4 638.01 | 4 869.91 |
| Current loans from credit institutions | 2 684.25 | 2 014.52 | |||
| Current trade creditors | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 153.11 | 518.96 | |||
| Short-term deferred tax liabilities | 2 439.42 | 135.37 | 876.25 | ||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 2 699.25 | 4 468.93 | 275.37 | 193.11 | 1 435.21 |
| Balance sheet total (liabilities) | 12 198.89 | 13 631.36 | 9 295.54 | 9 760.57 | 8 938.41 |
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