GTMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39316978
Anemonevej 6, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 980.00 | 4 262.00 | |||
| External services | -1.51 | - 109.10 | |||
| Gross profit | -0.07 | 978.50 | 4 152.90 | ||
| EBIT | -0.07 | 978.50 | 4 152.90 | ||
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.06 | -1.74 | -66.57 | -48.72 | -26.11 |
| Income from other inv. held as non-curr. assets | 125.00 | 160.00 | |||
| Net income from associates (fin.) | 780.00 | ||||
| Pre-tax profit | 121.94 | 158.26 | 713.44 | 929.78 | 4 126.78 |
| Income taxes | 11.06 | 29.75 | |||
| Net earnings | 121.94 | 158.26 | 713.44 | 940.84 | 4 156.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 754.73 | 3 754.73 | 5 448.73 | ||
| Participating interests | 1 913.79 | ||||
| Investments total | 1 913.79 | 3 754.73 | 3 754.73 | 5 448.73 | |
| Non-current loans receivable | 501.13 | ||||
| Long term receivables total | 501.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.38 | ||||
| Current deferred tax assets | 11.06 | 29.75 | |||
| Short term receivables total | 11.06 | 61.13 | |||
| Cash and bank deposits | 0.47 | 0.47 | 158.83 | 103.30 | 849.17 |
| Cash and cash equivalents | 0.47 | 0.47 | 158.83 | 103.30 | 849.17 |
| Balance sheet total (assets) | 501.60 | 1 914.26 | 3 913.56 | 3 869.10 | 6 359.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 82.63 | 204.57 | 249.83 | 846.27 | 807.10 |
| Profit of the financial year | 121.94 | 158.26 | 713.44 | 940.84 | 4 156.53 |
| Shareholders equity total | 254.57 | 412.83 | 1 013.27 | 1 954.10 | 5 013.64 |
| Non-current deferred tax liabilities | 934.08 | ||||
| Non-current liabilities total | 934.08 | ||||
| Current owed to participating | 247.03 | 88.77 | 1 640.94 | 630.44 | 35.85 |
| Other non-interest bearing current liabilities | 1 412.66 | 1 259.35 | 1 284.55 | 375.47 | |
| Current liabilities total | 247.03 | 1 501.43 | 2 900.29 | 1 914.99 | 411.32 |
| Balance sheet total (liabilities) | 501.60 | 1 914.26 | 3 913.56 | 3 869.10 | 6 359.04 |
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