GH 2007 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31471656
H.C. Ørsteds Vej 38, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | ||||
| Gross profit | 200.00 | ||||
| Costs of management | -4.50 | -4.60 | -34.38 | -19.19 | -18.27 |
| EBIT | -4.50 | -4.60 | -34.38 | -19.19 | 181.72 |
| Other financial income | 130.19 | 137.31 | 497.25 | ||
| Other financial expenses | - 193.86 | -33.98 | |||
| Pre-tax profit | -4.50 | -4.60 | -98.05 | 84.14 | 678.98 |
| Net earnings | -4.50 | -4.60 | -98.05 | 84.14 | 678.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.82 | 4.98 | 3 464.71 | 3 598.90 | 4 381.72 |
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 3.82 | 4.98 | 3 464.71 | 3 598.90 | 4 385.98 |
| Other current investments | 888.39 | 1 680.91 | 1 416.48 | ||
| Cash and bank deposits | 3.78 | 1.70 | 1.96 | ||
| Cash and cash equivalents | 892.17 | 1 682.61 | 1 418.44 | ||
| Balance sheet total (assets) | 3.82 | 4.98 | 4 356.88 | 5 281.51 | 5 804.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 126.81 | - 131.31 | -2 624.41 | -2 722.46 | -2 638.33 |
| Profit of the financial year | -4.50 | -4.60 | -98.05 | 84.14 | 678.98 |
| Shareholders equity total | -81.31 | -85.91 | -2 672.46 | -2 588.33 | -1 909.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.33 | 56.33 | 1 423.87 | 2 241.17 | 2 015.67 |
| Current owed to group member | 112.01 | 112.01 | 112.01 | ||
| Other non-interest bearing current liabilities | 28.80 | 34.55 | 5 493.47 | 5 516.65 | 5 586.09 |
| Current liabilities total | 85.14 | 90.89 | 7 029.34 | 7 869.83 | 7 713.77 |
| Balance sheet total (liabilities) | 3.82 | 4.98 | 4 356.88 | 5 281.51 | 5 804.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.