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GHLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21551945
Stamholmen 140 B, 2650 Hvidovre
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15 037.52 | 13 797.68 |
| Employee benefit expenses | -10 906.65 | -10 279.33 |
| Total depreciation | -1 046.28 | -1 061.06 |
| EBIT | 3 084.58 | 2 457.30 |
| Other financial income | 1.33 | |
| Other financial expenses | - 878.96 | - 711.37 |
| Net income from associates (fin.) | - 349.96 | 159.37 |
| Pre-tax profit | - 620.37 | -1 011.38 |
| Income taxes | - 594.90 | - 431.78 |
| Net earnings | -1 215.27 | -1 443.15 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 110.09 | 17 875.82 |
| Machinery and equipment | 1 907.88 | 1 174.29 |
| Tangible assets total | 20 017.96 | 19 050.11 |
| Investments total | ||
| Non-current other receivables | 101.89 | 93.89 |
| Long term receivables total | 101.89 | 93.89 |
| Finished products/goods | 3 190.18 | 4 505.38 |
| Inventories total | 3 190.18 | 4 505.38 |
| Current trade debtors | 9 678.35 | 9 909.81 |
| Prepayments and accrued income | 178.36 | 18.25 |
| Short term receivables total | 9 856.71 | 9 928.06 |
| Cash and bank deposits | 239.46 | 384.63 |
| Cash and cash equivalents | 239.46 | 384.63 |
| Balance sheet total (assets) | 33 406.20 | 33 962.07 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 96.60 | 98.40 |
| Other reserves | - 137.29 | - 168.99 |
| Retained earnings | 7 549.34 | 9 122.74 |
| Profit of the financial year | -1 215.27 | -1 443.15 |
| Minority interest (BS) | 137.29 | 168.99 |
| Shareholders equity total | 6 555.68 | 7 902.98 |
| Provisions | 805.47 | 708.74 |
| Non-current loans from credit institutions | 12 086.49 | 11 334.99 |
| Non-current leasing loans | 608.75 | 274.90 |
| Non-current other liabilities | 776.94 | 775.96 |
| Non-current liabilities total | 13 472.17 | 12 385.85 |
| Current loans from credit institutions | 4 455.26 | 2 740.49 |
| Current trade creditors | 5 852.09 | 7 690.86 |
| Current owed to participating | 3.55 | 3.55 |
| Short-term deferred tax liabilities | 88.55 | 457.89 |
| Other non-interest bearing current liabilities | 2 036.13 | 1 902.70 |
| Current liabilities total | 12 435.59 | 12 795.50 |
| Balance sheet total (liabilities) | 33 268.91 | 33 793.08 |
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