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GTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30565835
Langelandsvej 5, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.8827.1426.959.2614.67
Total depreciation-14.75-14.75-14.75-14.75-14.75
EBIT11.1312.3912.20-5.49-0.08
Other financial income0.021.140.46
Other financial expenses-19.09-12.33-3.47-3.63-0.09
Net income from associates (fin.)3 414.584 797.295 442.644 495.633 084.77
Pre-tax profit3 406.624 797.355 451.394 487.653 085.06
Income taxes7.408.06101.90-0.08
Net earnings3 406.624 804.745 459.454 589.553 084.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters924.01909.26894.51879.76865.01
Tangible assets total924.01909.26894.51879.76865.01
Participating interests16 230.4421 027.7326 470.3730 966.0034 050.77
Investments total16 230.4421 027.7326 470.3730 966.0034 050.77
Long term receivables total
Inventories total
Current other receivables0.13
Current deferred tax assets8.6613.5916.52112.42112.34
Short term receivables total8.6613.5916.65112.42112.34
Cash and bank deposits1 211.741 077.08650.51506.26355.20
Cash and cash equivalents1 211.741 077.08650.51506.26355.20
Balance sheet total (assets)18 374.8523 027.6528 032.0532 464.4435 383.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.60417.80122.00126.60158.80
Other reserves10 130.7614 928.0520 370.6924 866.3227 951.09
Retained earnings3 880.002 071.541 311.642 148.873 494.84
Profit of the financial year3 406.624 804.745 459.454 589.553 084.98
Shareholders equity total17 656.9922 347.1327 388.7931 856.3434 814.71
Non-current loans from credit institutions632.35595.09557.85520.79478.37
Non-current liabilities total632.35595.09557.85520.79478.37
Current loans from credit institutions37.3437.2637.2337.1140.00
Current trade creditors18.7518.7518.7518.7518.75
Other non-interest bearing current liabilities29.4229.4229.4231.4631.49
Current liabilities total85.5185.4385.4187.3290.24
Balance sheet total (liabilities)18 374.8523 027.6528 032.0532 464.4435 383.32
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