GTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868424
Skovgårdsvej 2, 6760 Ribe
torben@grisell.com
tel: 51527672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.95 | -36.51 | -27.18 | -28.56 | -37.52 |
| Total depreciation | -4.40 | -4.40 | -4.40 | -1.08 | |
| EBIT | -60.35 | -40.91 | -31.58 | -29.64 | -37.52 |
| Other financial income | 675.78 | 1 580.11 | 197.65 | 1 265.95 | 1 415.59 |
| Other financial expenses | -76.89 | -90.59 | -1 262.12 | -88.97 | -88.75 |
| Pre-tax profit | 538.54 | 1 448.61 | -1 096.04 | 1 147.33 | 1 289.31 |
| Income taxes | -99.86 | - 320.10 | 236.52 | - 253.28 | - 284.35 |
| Net earnings | 438.68 | 1 128.51 | - 859.52 | 894.05 | 1 004.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.89 | 5.49 | 1.08 | ||
| Tangible assets total | 9.89 | 5.49 | 1.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 236.52 | 36.32 | |||
| Short term receivables total | 236.52 | 36.32 | |||
| Other current investments | 5 939.25 | 7 351.14 | 6 220.18 | 4 420.39 | 5 596.31 |
| Cash and bank deposits | 244.40 | 55.18 | 36.12 | 175.58 | 34.40 |
| Cash and cash equivalents | 6 183.65 | 7 406.32 | 6 256.30 | 4 595.97 | 5 630.70 |
| Balance sheet total (assets) | 6 193.54 | 7 411.81 | 6 493.90 | 4 632.29 | 5 630.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 1 370.00 | 1 272.00 | 2 040.00 |
| Other reserves | -1 150.00 | ||||
| Retained earnings | 5 412.28 | 5 736.56 | 5 495.06 | 3 363.54 | 2 217.59 |
| Profit of the financial year | 438.68 | 1 128.51 | - 859.52 | 894.05 | 1 004.96 |
| Shareholders equity total | 6 086.55 | 7 104.46 | 6 130.54 | 4 504.59 | 5 387.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.37 | 291.73 | 262.15 | 223.45 | |
| Other non-interest bearing current liabilities | 15.61 | 15.61 | 101.21 | 127.70 | 19.70 |
| Current liabilities total | 106.98 | 307.34 | 363.36 | 127.70 | 243.15 |
| Balance sheet total (liabilities) | 6 193.54 | 7 411.81 | 6 493.90 | 4 632.29 | 5 630.70 |
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