G. T. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520384
Gedebjerggyden 31, Ravnebjerg 5250 Odense SV
murermester.gtl@talnet.dk
tel: 40331587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.46 | -1.73 | |||
| External services | -10.27 | -10.15 | |||
| Gross profit | 15.19 | -11.88 | -9.90 | -9.52 | -18.94 |
| EBIT | 15.19 | -11.88 | -9.90 | -9.52 | -18.94 |
| Other financial income | 8.27 | 11.91 | 10.41 | 12.84 | 25.75 |
| Other financial expenses | -0.80 | -0.25 | -0.85 | -0.17 | -0.16 |
| Net income from associates (fin.) | 52.30 | 9.50 | 29.66 | ||
| Pre-tax profit | 22.66 | -0.22 | 51.96 | 12.66 | 36.31 |
| Income taxes | -0.32 | -0.09 | |||
| Net earnings | 22.66 | -0.22 | 51.64 | 12.57 | 36.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.57 | 25.84 | 78.14 | 87.65 | 117.30 |
| Investments total | 27.57 | 25.84 | 78.14 | 87.65 | 117.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.56 | 119.16 | 115.49 | 112.08 | 107.68 |
| Current deferred tax assets | 0.32 | 0.32 | 0.09 | 2.46 | |
| Short term receivables total | 123.88 | 119.48 | 115.58 | 112.08 | 110.14 |
| Other current investments | 28.69 | 35.84 | 40.71 | 48.80 | 68.98 |
| Cash and bank deposits | 16.92 | 15.67 | 14.04 | 12.52 | 12.39 |
| Cash and cash equivalents | 45.61 | 51.52 | 54.75 | 61.32 | 81.38 |
| Balance sheet total (assets) | 197.06 | 196.84 | 248.48 | 261.05 | 308.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 820.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Retained earnings | - 725.60 | - 702.94 | - 703.16 | - 651.52 | - 638.95 |
| Profit of the financial year | 22.66 | -0.22 | 51.64 | 12.57 | 36.31 |
| Shareholders equity total | 197.06 | 196.84 | 248.48 | 261.05 | 297.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 2.46 | ||||
| Current liabilities total | 11.46 | ||||
| Balance sheet total (liabilities) | 197.06 | 196.84 | 248.48 | 261.05 | 308.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.