GTL Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39537095
Klokkestabelen 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.91 | -63.23 | - 151.98 | - 339.08 | - 340.08 |
| Total depreciation | -5.55 | ||||
| EBIT | -59.91 | -63.23 | - 151.98 | - 339.08 | - 345.63 |
| Other financial income | 1 356.05 | 6 804.41 | 7 557.14 | 4 514.41 | 5 250.32 |
| Other financial expenses | -23.96 | -37.83 | -3 600.83 | -29.19 | -91.06 |
| Reduction non-current investment assets | -2 000.00 | ||||
| Net income from associates (fin.) | 1 089.71 | 1 162.61 | 3 585.51 | -2 859.83 | 15.82 |
| Pre-tax profit | 2 361.89 | 7 865.95 | 7 389.85 | 1 286.31 | 2 829.45 |
| Income taxes | - 282.05 | -1 476.31 | 713.80 | - 913.19 | -1 061.94 |
| Net earnings | 2 079.84 | 6 389.64 | 8 103.65 | 373.12 | 1 767.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 767.80 | ||||
| Tangible assets total | 2 767.80 | ||||
| Holdings in group member companies | 2 205.06 | 2 602.79 | 2 691.88 | 2 405.81 | 2 377.51 |
| Participating interests | 16 075.32 | 18 268.81 | 25 378.19 | 24 469.70 | 24 663.21 |
| Investments total | 18 280.38 | 20 871.60 | 28 070.07 | 26 875.51 | 27 040.72 |
| Non-current loans receivable | 3 020.00 | 6 075.63 | 6 464.31 | 9 369.19 | 7 369.19 |
| Non-current other receivables | 377.75 | ||||
| Long term receivables total | 3 020.00 | 6 453.37 | 6 464.31 | 9 369.19 | 7 369.19 |
| Inventories total | |||||
| Current other receivables | 82.83 | 20.14 | 1 342.51 | 2 289.14 | 2 977.76 |
| Current deferred tax assets | 958.77 | 296.85 | |||
| Short term receivables total | 82.83 | 20.14 | 2 301.28 | 2 585.98 | 2 977.76 |
| Other current investments | 23 698.05 | 19 009.79 | 25 880.67 | 25 208.89 | 29 348.47 |
| Cash and bank deposits | 230.91 | 7 546.61 | 1 086.26 | 982.98 | 98.91 |
| Cash and cash equivalents | 23 928.96 | 26 556.40 | 26 966.93 | 26 191.87 | 29 447.38 |
| Balance sheet total (assets) | 45 312.17 | 53 901.51 | 63 802.59 | 65 022.54 | 69 602.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 66.36 | 67.80 | 68.64 | 117.80 | 1 500.00 |
| Other reserves | 2 162.83 | 4 454.05 | 11 152.52 | 8 770.61 | 8 373.32 |
| Retained earnings | 39 909.34 | 40 758.78 | 43 494.27 | 54 339.94 | 53 197.25 |
| Profit of the financial year | 2 079.84 | 6 389.64 | 8 103.65 | 373.12 | 1 767.51 |
| Shareholders equity total | 44 268.38 | 51 720.27 | 62 869.07 | 63 651.47 | 64 888.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.03 | 2 815.54 | ||
| Short-term deferred tax liabilities | 146.80 | 1 258.54 | 639.32 | ||
| Other non-interest bearing current liabilities | 896.99 | 922.70 | 933.48 | 1 371.04 | 1 259.92 |
| Current liabilities total | 1 043.79 | 2 181.24 | 933.52 | 1 371.07 | 4 714.78 |
| Balance sheet total (liabilities) | 45 312.17 | 53 901.51 | 63 802.59 | 65 022.54 | 69 602.85 |
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