GT Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36909056
Rytterkær 2, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.16 | -0.05 | -0.05 | -0.05 |
| Costs of management | -0.03 | -0.05 | -0.05 | -0.05 | |
| EBIT | -0.03 | -0.16 | -0.05 | -0.05 | -0.05 |
| Other financial income | 85.66 | 68.51 | 60.42 | ||
| Other financial expenses | -7.66 | -11.53 | -11.61 | -14.59 | -16.44 |
| Net income from associates (fin.) | 1 724.61 | 3 382.19 | 282.64 | 184.86 | 196.63 |
| Pre-tax profit | 1 716.93 | 3 370.50 | 356.65 | 238.73 | 240.57 |
| Income taxes | -27.54 | -9.67 | |||
| Net earnings | 1 716.93 | 3 370.50 | 356.65 | 211.20 | 230.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 529.09 | 9 911.28 | 1 386.76 | 1 471.62 | 1 568.26 |
| Investments total | 6 529.09 | 9 911.28 | 1 386.76 | 1 471.62 | 1 568.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 306.00 | 2 176.00 | 2 432.08 | ||
| Current other receivables | 6 892.84 | 6 191.33 | 5 351.75 | ||
| Short term receivables total | 8 198.84 | 8 367.33 | 7 783.83 | ||
| Cash and bank deposits | 0.69 | 0.53 | 0.48 | 0.43 | 0.39 |
| Cash and cash equivalents | 0.69 | 0.53 | 0.48 | 0.43 | 0.39 |
| Balance sheet total (assets) | 6 529.78 | 9 911.80 | 9 586.07 | 9 839.39 | 9 352.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 963.68 | 7 345.87 | 7 628.52 | 1 134.07 | 1 230.70 |
| Retained earnings | - 354.49 | -2 019.75 | 1 068.11 | 7 919.21 | 7 233.77 |
| Profit of the financial year | 1 716.93 | 3 370.50 | 356.65 | 211.20 | 230.90 |
| Shareholders equity total | 5 376.12 | 8 746.63 | 9 103.28 | 9 314.48 | 8 745.38 |
| Non-current deferred tax liabilities | 7.43 | 9.67 | |||
| Non-current liabilities total | 7.43 | 9.67 | |||
| Short-term deferred tax liabilities | 20.11 | 7.43 | |||
| Other non-interest bearing current liabilities | 1 153.65 | 1 165.18 | 482.78 | 497.37 | 590.00 |
| Accruals and deferred income | 0.00 | 0.01 | 0.00 | ||
| Current liabilities total | 1 153.65 | 1 165.18 | 482.80 | 517.48 | 597.43 |
| Balance sheet total (liabilities) | 6 529.78 | 9 911.80 | 9 586.07 | 9 839.39 | 9 352.47 |
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