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GHLN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21551945
Stamholmen 140 B, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.77-28.98-25.59-48.36-57.42
EBIT-17.77-28.98-25.59-48.36-57.42
Other financial income198.43187.31147.40479.11432.84
Other financial expenses-27.47-57.97-0.05-33.76-15.99
Net income from associates (fin.)999.943 321.354 386.294 474.272 323.64
Pre-tax profit1 153.133 421.714 508.054 871.272 683.07
Income taxes-40.30-23.34-34.57-87.65- 101.35
Net earnings1 112.823 398.374 473.484 783.622 581.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 325.7913 647.1116 049.5117 222.9616 090.41
Participating interests31.44140.52774.95
Investments total10 325.7913 647.1116 080.9517 363.4716 865.36
Non-curr. owed by group member comp.4 682.823 851.882 611.03958.97
Non-curr. owed by particip. interest comp.480.00
Non-current other receivables68.8968.89137.0033.0033.00
Long term receivables total4 751.713 920.772 748.031 471.9733.00
Inventories total
Current amounts owed by group member comp.2 229.072 270.925 946.54
Current other receivables194.29
Current deferred tax assets219.03866.141 179.261 162.72185.35
Short term receivables total413.32866.143 408.343 433.646 131.89
Other current investments3 787.133 981.69
Cash and bank deposits628.3921.7065.85148.48726.04
Cash and cash equivalents628.3921.7065.853 935.614 707.73
Balance sheet total (assets)16 119.2218 455.7122 303.1626 204.7027 737.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased794.291 000.001 000.001 200.001 500.00
Other reserves7 745.5511 066.9010 531.0712 033.4413 757.09
Retained earnings5 292.382 083.855 018.056 789.158 349.13
Profit of the financial year1 112.823 398.374 473.484 783.622 581.72
Shareholders equity total15 070.0517 674.1221 147.6024 931.2226 312.94
Non-current liabilities total
Current trade creditors7.507.507.5022.5022.50
Current owed to participating0.8797.30
Current owed to group member467.841 275.34
Short-term deferred tax liabilities397.50773.221 147.191 136.3228.95
Other non-interest bearing current liabilities176.330.870.87113.790.94
Current liabilities total1 049.17781.591 155.561 273.481 425.04
Balance sheet total (liabilities)16 119.2218 455.7122 303.1626 204.7027 737.98
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