GTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354162
Skolevej 2, 2820 Gentofte
www.grantthornton.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 651.00 | 3 411.00 | -39.08 | -54.00 | -20.00 |
| Employee benefit expenses | -1 505.00 | -2 685.00 | -5 343.20 | -1 642.00 | - 222.19 |
| EBIT | 1 146.00 | 726.00 | -5 382.28 | -1 696.00 | - 242.19 |
| Other financial expenses | -85.00 | - 123.00 | -34.41 | - 107.00 | -42.11 |
| Income from other inv. held as non-curr. assets | 1 014.00 | 1 148.00 | 5 413.79 | 5 537.00 | 1 677.29 |
| Pre-tax profit | 2 075.00 | 1 751.00 | -2.90 | 3 734.00 | 1 392.99 |
| Income taxes | - 538.00 | - 390.00 | -3.01 | - 793.00 | - 256.96 |
| Net earnings | 1 537.00 | 1 361.00 | -5.92 | 2 941.00 | 1 136.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 265.00 | ||||
| Investments total | 5 265.00 | ||||
| Non-current loans receivable | 5 265.00 | 5 264.99 | 5 265.00 | ||
| Long term receivables total | 5 265.00 | 5 264.99 | 5 265.00 | ||
| Inventories total | |||||
| Current other receivables | 1 749.00 | 2 937.00 | 3 822.60 | 2 203.00 | 4 726.85 |
| Short term receivables total | 1 749.00 | 2 937.00 | 3 822.60 | 2 203.00 | 4 726.85 |
| Balance sheet total (assets) | 7 014.00 | 8 202.00 | 9 087.58 | 7 468.00 | 4 726.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 537.00 | 1 361.00 | |||
| Retained earnings | -1 537.00 | -1 361.00 | 0.25 | -6.00 | 2 934.46 |
| Profit of the financial year | 1 537.00 | 1 361.00 | -5.92 | 2 941.00 | 1 136.03 |
| Shareholders equity total | 1 617.00 | 1 441.00 | 74.33 | 3 015.00 | 4 150.49 |
| Provisions | 1 515.00 | 1 570.00 | 1 572.61 | 1 667.00 | |
| Non-current deferred tax liabilities | 192.00 | ||||
| Non-current liabilities total | 192.00 | ||||
| Current loans from credit institutions | 2 786.00 | 576.36 | |||
| Current owed to group member | 2 932.00 | 3 691.00 | 3 164.73 | 2 594.00 | 576.36 |
| Other non-interest bearing current liabilities | 950.00 | 1 500.00 | 4 275.91 | - 576.36 | |
| Current liabilities total | 3 882.00 | 5 191.00 | 7 440.64 | 5 380.00 | 576.36 |
| Balance sheet total (liabilities) | 7 014.00 | 8 202.00 | 9 087.58 | 10 254.00 | 4 726.85 |
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