GTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30565835
Langelandsvej 5, 4200 Slagelse
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.23 | 25.88 | 27.14 | 26.95 | 9.26 |
| Total depreciation | -14.75 | -14.75 | -14.75 | -14.75 | -14.75 |
| EBIT | 0.48 | 11.13 | 12.39 | 12.20 | -5.49 |
| Other financial income | 27.76 | 0.02 | 1.14 | ||
| Other financial expenses | -14.90 | -19.09 | -12.33 | -3.47 | -3.63 |
| Net income from associates (fin.) | 2 163.04 | 3 414.58 | 4 797.29 | 5 442.64 | 4 495.63 |
| Pre-tax profit | 2 176.38 | 3 406.62 | 4 797.35 | 5 451.39 | 4 487.65 |
| Income taxes | 7.40 | 8.06 | 101.90 | ||
| Net earnings | 2 176.38 | 3 406.62 | 4 804.74 | 5 459.45 | 4 589.55 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 938.75 | 924.01 | 909.26 | 894.51 | 879.76 |
| Tangible assets total | 938.75 | 924.01 | 909.26 | 894.51 | 879.76 |
| Participating interests | 12 815.86 | 16 230.44 | 21 027.73 | 26 470.37 | 30 966.00 |
| Investments total | 12 815.86 | 16 230.44 | 21 027.73 | 26 470.37 | 30 966.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 5.04 | 8.66 | 13.59 | 16.52 | 112.42 |
| Short term receivables total | 5.04 | 8.66 | 13.59 | 16.65 | 112.42 |
| Cash and bank deposits | 1 362.43 | 1 211.74 | 1 077.08 | 650.51 | 506.26 |
| Cash and cash equivalents | 1 362.43 | 1 211.74 | 1 077.08 | 650.51 | 506.26 |
| Balance sheet total (assets) | 15 122.09 | 18 374.85 | 23 027.65 | 28 032.05 | 32 464.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 417.80 | 122.00 | 126.60 |
| Other reserves | 6 716.19 | 10 130.76 | 14 928.05 | 20 370.69 | 24 866.32 |
| Retained earnings | 5 232.80 | 3 880.00 | 2 071.54 | 1 311.64 | 2 148.87 |
| Profit of the financial year | 2 176.38 | 3 406.62 | 4 804.74 | 5 459.45 | 4 589.55 |
| Shareholders equity total | 14 363.36 | 17 656.99 | 22 347.13 | 27 388.79 | 31 856.34 |
| Non-current loans from credit institutions | 671.85 | 632.35 | 595.09 | 557.85 | 520.79 |
| Non-current liabilities total | 671.85 | 632.35 | 595.09 | 557.85 | 520.79 |
| Current loans from credit institutions | 33.32 | 37.34 | 37.26 | 37.23 | 37.11 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 29.42 | 29.42 | 29.42 | 29.42 | 31.46 |
| Current liabilities total | 86.87 | 85.51 | 85.43 | 85.41 | 87.32 |
| Balance sheet total (liabilities) | 15 122.09 | 18 374.85 | 23 027.65 | 28 032.05 | 32 464.44 |
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