GTL Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39537095
Klokkestabelen 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.23 | - 151.98 | - 339.08 | - 340.08 | - 333.30 |
| Total depreciation | -5.55 | -10.57 | |||
| EBIT | -63.23 | - 151.98 | - 339.08 | - 345.63 | - 343.87 |
| Other financial income | 6 804.41 | 7 557.14 | 4 514.41 | 5 250.32 | 579.32 |
| Other financial expenses | -37.83 | -3 600.83 | -29.19 | -91.06 | -1 149.75 |
| Reduction non-current investment assets | -2 000.00 | -1 696.99 | |||
| Net income from associates (fin.) | 1 162.61 | 3 585.51 | -2 859.83 | 15.82 | 3 232.63 |
| Pre-tax profit | 7 865.95 | 7 389.85 | 1 286.31 | 2 829.45 | 621.35 |
| Income taxes | -1 476.31 | 713.80 | - 913.19 | -1 061.94 | 202.95 |
| Net earnings | 6 389.64 | 8 103.65 | 373.12 | 1 767.51 | 824.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 767.80 | 2 897.32 | |||
| Tangible assets total | 2 767.80 | 2 897.32 | |||
| Holdings in group member companies | 2 602.79 | 2 691.88 | 2 405.81 | 2 377.51 | 2 418.61 |
| Participating interests | 18 268.81 | 25 378.19 | 24 469.70 | 24 663.21 | 24 538.62 |
| Investments total | 20 871.60 | 28 070.07 | 26 875.51 | 27 040.72 | 26 957.23 |
| Non-current loans receivable | 6 075.63 | 6 464.31 | 9 369.19 | 6 137.64 | 4 653.19 |
| Non-current other receivables | 377.75 | ||||
| Long term receivables total | 6 453.37 | 6 464.31 | 9 369.19 | 6 137.64 | 4 653.19 |
| Inventories total | |||||
| Current other receivables | 20.14 | 1 342.51 | 2 289.14 | 2 977.76 | 4 381.59 |
| Current deferred tax assets | 958.77 | 296.85 | 391.58 | ||
| Short term receivables total | 20.14 | 2 301.28 | 2 585.98 | 2 977.76 | 4 773.17 |
| Other current investments | 19 009.79 | 25 880.67 | 25 208.89 | 29 348.47 | 27 504.81 |
| Cash and bank deposits | 7 546.61 | 1 086.26 | 982.98 | 98.91 | 160.80 |
| Cash and cash equivalents | 26 556.40 | 26 966.93 | 26 191.87 | 29 447.38 | 27 665.61 |
| Balance sheet total (assets) | 53 901.51 | 63 802.59 | 65 022.54 | 68 371.31 | 66 946.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.80 | 68.64 | 117.80 | 1 500.00 | 2 000.00 |
| Other reserves | 4 454.05 | 11 152.52 | 8 770.61 | 8 373.32 | 7 789.83 |
| Retained earnings | 40 758.78 | 43 494.27 | 54 339.94 | 53 197.25 | 53 232.12 |
| Profit of the financial year | 6 389.64 | 8 103.65 | 373.12 | 1 767.51 | 824.30 |
| Shareholders equity total | 51 720.27 | 62 869.07 | 63 651.47 | 64 888.07 | 63 896.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.03 | 2 815.54 | 3 019.35 | |
| Short-term deferred tax liabilities | 1 258.54 | 639.32 | |||
| Other non-interest bearing current liabilities | 922.70 | 933.48 | 1 371.04 | 28.37 | 30.92 |
| Current liabilities total | 2 181.24 | 933.52 | 1 371.07 | 3 483.23 | 3 050.27 |
| Balance sheet total (liabilities) | 53 901.51 | 63 802.59 | 65 022.54 | 68 371.31 | 66 946.52 |
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