GTO HOLDING ApS
CVR number: 31868424
Skovgårdsvej 2, 6760 Ribe
torben@grisell.com
tel: 51527672
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.55 | -20.88 | -55.95 | -36.51 | -27.18 |
| Total depreciation | -3.32 | -4.40 | -4.40 | -4.40 | -4.40 |
| EBIT | -25.87 | -25.28 | -60.35 | -40.91 | -31.58 |
| Other financial income | 449.06 | 280.73 | 675.78 | 1 580.11 | 197.65 |
| Other financial expenses | -69.48 | -71.29 | -76.89 | -90.59 | -1 262.12 |
| Pre-tax profit | 353.72 | 184.16 | 538.54 | 1 448.61 | -1 096.04 |
| Income taxes | -77.40 | -40.92 | -99.86 | - 320.10 | 236.52 |
| Net earnings | 276.32 | 143.24 | 438.68 | 1 128.51 | - 859.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.70 | 14.29 | 9.89 | 5.49 | 1.08 |
| Tangible assets total | 18.70 | 14.29 | 9.89 | 5.49 | 1.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 236.52 | ||||
| Short term receivables total | 236.52 | ||||
| Other current investments | 4 574.21 | 4 759.78 | 5 939.25 | 7 351.14 | 6 220.18 |
| Cash and bank deposits | 1 108.09 | 973.60 | 244.40 | 55.18 | 36.12 |
| Cash and cash equivalents | 5 682.30 | 5 733.38 | 6 183.65 | 7 406.32 | 6 256.30 |
| Balance sheet total (assets) | 5 701.00 | 5 747.67 | 6 193.54 | 7 411.81 | 6 493.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 110.60 | 114.40 | 1 370.00 | |
| Retained earnings | 5 103.31 | 5 379.64 | 5 412.28 | 5 736.56 | 5 495.06 |
| Profit of the financial year | 276.32 | 143.24 | 438.68 | 1 128.51 | - 859.52 |
| Shareholders equity total | 5 610.44 | 5 647.88 | 6 086.55 | 7 104.46 | 6 130.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.44 | 86.29 | 91.37 | 291.73 | 262.15 |
| Other non-interest bearing current liabilities | 31.13 | 13.50 | 15.61 | 15.61 | 101.21 |
| Current liabilities total | 90.56 | 99.79 | 106.98 | 307.34 | 363.36 |
| Balance sheet total (liabilities) | 5 701.00 | 5 747.67 | 6 193.54 | 7 411.81 | 6 493.90 |
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