GTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29536732
Drosselvej 13, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.98 | -21.61 | -50.78 | -44.74 | -83.57 |
| EBIT | -26.98 | -21.61 | -50.78 | -44.74 | -83.57 |
| Other financial income | 171.14 | 142.12 | 170.32 | 180.33 | 175.54 |
| Other financial expenses | -86.73 | -97.13 | - 220.63 | - 296.01 | - 194.14 |
| Net income from associates (fin.) | 555.31 | 2 955.44 | 2 372.49 | -2 968.91 | 976.33 |
| Pre-tax profit | 612.75 | 2 978.82 | 2 271.40 | -3 129.32 | 874.16 |
| Income taxes | -1.78 | -6.54 | 26.53 | 34.54 | 17.42 |
| Net earnings | 610.97 | 2 972.28 | 2 297.93 | -3 094.78 | 891.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 385.80 | 13 604.98 | 17 208.66 | 15 346.15 | 19 471.76 |
| Participating interests | 754.09 | ||||
| Investments total | 4 139.90 | 13 604.98 | 17 208.66 | 15 346.15 | 19 471.76 |
| Non-current loans receivable | 351.44 | 382.94 | 405.44 | 440.91 | 471.17 |
| Long term receivables total | 351.44 | 382.94 | 405.44 | 440.91 | 471.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 650.00 | 3 600.00 | 5 282.54 | 3 400.67 | 1 219.68 |
| Current deferred tax assets | 44.64 | 88.10 | 90.63 | 100.67 | 103.62 |
| Short term receivables total | 3 694.64 | 3 688.10 | 5 373.18 | 3 501.35 | 1 323.30 |
| Balance sheet total (assets) | 8 185.98 | 17 676.02 | 22 987.28 | 19 288.41 | 21 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 309.00 | 824.00 | 824.00 | 824.00 | 824.00 |
| Other reserves | 238.51 | 2 617.95 | 4 990.43 | 3 127.92 | 3 552.96 |
| Retained earnings | 5 369.91 | 5 667.46 | 6 267.25 | 10 427.70 | 6 907.88 |
| Profit of the financial year | 610.97 | 2 972.28 | 2 297.93 | -3 094.78 | 891.58 |
| Shareholders equity total | 6 528.39 | 12 081.69 | 14 379.62 | 11 284.84 | 12 176.42 |
| Provisions | 229.36 | ||||
| Non-current loans from credit institutions | 1 355.91 | 1 326.44 | 1 296.98 | ||
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 1 599.00 | 911.20 | 623.40 | ||
| Non-current liabilities total | 800.00 | 2 954.91 | 2 237.64 | 1 920.38 | |
| Current loans from credit institutions | 397.59 | 1 869.57 | 1 855.46 | 2 118.40 | 2 090.30 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 20.30 |
| Current owed to group member | 800.00 | 932.66 | 780.40 | 1 939.45 | |
| Other non-interest bearing current liabilities | 1 250.00 | 2 114.76 | 2 854.63 | 2 854.63 | 2 890.01 |
| Current liabilities total | 1 657.59 | 4 794.33 | 5 652.75 | 5 765.93 | 6 940.06 |
| Balance sheet total (liabilities) | 8 185.98 | 17 676.02 | 22 987.28 | 19 288.41 | 21 266.23 |
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