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GH Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43879103
Sir Kirkevej 22, 7500 Holstebro
gh.entreprenor@gmail.com
tel: 31272299
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 206.00 | 4 806.69 |
| Employee benefit expenses | -3 329.00 | -4 131.53 |
| Total depreciation | - 215.00 | - 443.83 |
| EBIT | 662.00 | 231.33 |
| Other financial expenses | - 195.00 | - 225.90 |
| Pre-tax profit | 467.00 | 5.42 |
| Income taxes | - 107.00 | -1.00 |
| Net earnings | 360.00 | 4.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 701.00 | 5 271.25 |
| Tangible assets total | 2 701.00 | 5 271.25 |
| Investments total | 16.00 | 35.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 917.00 | 668.83 |
| Current other receivables | 60.00 | |
| Short term receivables total | 917.00 | 728.83 |
| Balance sheet total (assets) | 3 634.00 | 6 035.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -70.00 | 289.64 |
| Profit of the financial year | 360.00 | 4.42 |
| Shareholders equity total | 400.00 | 334.06 |
| Provisions | 101.00 | 102.00 |
| Non-current loans from credit institutions | 720.00 | |
| Non-current leasing loans | 819.00 | 2 281.38 |
| Non-current liabilities total | 1 539.00 | 2 281.38 |
| Current loans from credit institutions | 810.00 | 1 695.86 |
| Current trade creditors | 153.00 | 79.14 |
| Current owed to participating | 662.36 | |
| Short-term deferred tax liabilities | 6.00 | |
| Other non-interest bearing current liabilities | 625.00 | 880.77 |
| Current liabilities total | 1 594.00 | 3 318.13 |
| Balance sheet total (liabilities) | 3 634.00 | 6 035.58 |
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