GTM HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31361389
Skovvej 3, 7755 Bedsted Thy
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.95 | -5.96 | |||
| Gross profit | -5.95 | -5.96 | -7.87 | -8.25 | -8.06 |
| EBIT | -5.95 | -5.96 | -7.87 | -8.25 | -8.06 |
| Other financial expenses | -0.12 | -0.62 | -0.72 | ||
| Net income from associates (fin.) | 23.17 | -31.86 | 113.66 | 55.42 | 283.44 |
| Pre-tax profit | 17.22 | -37.82 | 105.67 | 46.54 | 274.66 |
| Income taxes | 10.53 | 2.82 | 2.03 | ||
| Net earnings | 17.22 | -37.82 | 116.20 | 49.37 | 276.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.84 | 95.98 | 209.64 | 205.05 | 488.49 |
| Investments total | 127.84 | 95.98 | 209.64 | 205.05 | 488.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.53 | 3.41 | |||
| Current deferred tax assets | 18.33 | 84.67 | |||
| Short term receivables total | 10.53 | 18.33 | 88.08 | ||
| Cash and bank deposits | 18.97 | 18.95 | 18.80 | 18.65 | 18.46 |
| Cash and cash equivalents | 18.97 | 18.95 | 18.80 | 18.65 | 18.46 |
| Balance sheet total (assets) | 146.81 | 114.93 | 238.97 | 242.04 | 595.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2.84 | 84.64 | 80.06 | 163.49 | |
| Retained earnings | -63.28 | -43.22 | - 165.68 | -44.90 | - 136.17 |
| Profit of the financial year | 17.22 | -37.82 | 116.20 | 49.37 | 276.69 |
| Shareholders equity total | 81.78 | 43.95 | 160.15 | 209.52 | 486.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.90 | 6.72 | 7.68 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 58.03 | 63.97 | 69.92 | 7.29 | |
| Short-term deferred tax liabilities | 15.50 | 98.14 | |||
| Current liabilities total | 65.03 | 70.97 | 78.82 | 32.52 | 108.81 |
| Balance sheet total (liabilities) | 146.81 | 114.93 | 238.97 | 242.04 | 595.02 |
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