GT Holding, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40042857
Industriparken 33, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.70 | -5.00 | -6.25 | -5.00 |
EBIT | -5.70 | -5.00 | -6.25 | -5.00 |
Other financial expenses | - 286.52 | -48.83 | -39.57 | -27.15 |
Net income from associates (fin.) | 278.14 | 1 904.11 | 2 120.46 | 3 173.34 |
Pre-tax profit | -14.08 | 1 850.28 | 2 074.64 | 3 141.19 |
Income taxes | 64.31 | 11.86 | 10.10 | 7.08 |
Net earnings | 50.23 | 1 862.14 | 2 084.74 | 3 148.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 8 903.14 | 9 807.25 | 9 827.71 | 10 601.05 |
Investments total | 8 903.14 | 9 807.25 | 9 827.71 | 10 601.05 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 64.31 | 11.86 | 10.10 | 7.08 |
Short term receivables total | 64.31 | 11.86 | 10.10 | 7.08 |
Cash and bank deposits | 49.03 | 107.98 | 112.77 | 17.37 |
Cash and cash equivalents | 49.03 | 107.98 | 112.77 | 17.37 |
Balance sheet total (assets) | 9 016.48 | 9 927.08 | 9 950.58 | 10 625.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 50.23 | 1 912.36 | 3 997.10 | |
Profit of the financial year | 50.23 | 1 862.14 | 2 084.74 | 3 148.27 |
Shareholders equity total | 100.23 | 1 962.36 | 4 047.10 | 7 195.38 |
Non-current owed to group member | 7 211.19 | 5 111.19 | 2 611.19 | |
Non-current liabilities total | 7 211.19 | 5 111.19 | 2 611.19 | |
Current loans from credit institutions | 1 000.00 | 2 100.00 | 2 500.00 | 2 611.19 |
Other non-interest bearing current liabilities | 705.06 | 753.53 | 792.28 | 818.93 |
Current liabilities total | 1 705.06 | 2 853.53 | 3 292.29 | 3 430.13 |
Balance sheet total (liabilities) | 9 016.48 | 9 927.08 | 9 950.58 | 10 625.50 |
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