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GT Group ApS — Credit Rating and Financial Key Figures
CVR number: 39098717
Michael Drewsens Vej 1 A, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -62.26 | - 248.71 |
| Gross profit | -62.26 | - 248.71 |
| EBIT | -62.26 | - 248.71 |
| Other financial income | 480.01 | 1 134.23 |
| Other financial expenses | - 520.69 | - 632.06 |
| Net income from associates (fin.) | 5 069.59 | 7 908.13 |
| Pre-tax profit | 4 966.65 | 8 161.58 |
| Income taxes | 22.08 | -72.02 |
| Net earnings | 4 988.73 | 8 089.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72 566.12 | 77 859.73 |
| Investments total | 72 566.12 | 77 859.73 |
| Non-current other receivables | 8 000.00 | 6 000.00 |
| Long term receivables total | 8 000.00 | 6 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 16 788.36 | |
| Current other receivables | 588.49 | |
| Current deferred tax assets | 881.09 | 2 170.41 |
| Short term receivables total | 881.09 | 19 547.26 |
| Cash and bank deposits | 460.85 | 129.95 |
| Cash and cash equivalents | 460.85 | 129.95 |
| Balance sheet total (assets) | 81 908.06 | 103 536.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 5 000.00 |
| Other reserves | 50 798.91 | 55 984.79 |
| Retained earnings | 11 917.24 | 6 153.56 |
| Profit of the financial year | 4 988.73 | 8 089.56 |
| Shareholders equity total | 70 754.88 | 75 277.91 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 39.02 |
| Current owed to group member | 10 237.18 | 27 690.35 |
| Short-term deferred tax liabilities | 859.01 | 529.65 |
| Other non-interest bearing current liabilities | 32.00 | |
| Current liabilities total | 11 153.19 | 28 259.02 |
| Balance sheet total (liabilities) | 81 908.06 | 103 536.93 |
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