GT HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19403408
Hækken 3, Vester Hassing 9310 Vodskov
tel: 98170077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -43.84 | 3.23 | 74.85 | 263.89 | -45.30 |
External services | -4.00 | -4.00 | -4.60 | -4.60 | -4.60 |
Gross profit | -47.84 | -0.77 | 70.25 | 259.29 | -49.90 |
EBIT | -47.84 | -0.77 | 70.25 | 259.29 | -49.90 |
Other financial expenses | -8.00 | -2.24 | -3.01 | -2.81 | -7.10 |
Pre-tax profit | -55.84 | -3.01 | 67.24 | 256.48 | -57.00 |
Net earnings | -55.84 | -3.01 | 67.24 | 256.48 | -57.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 621.44 | 624.67 | 699.52 | 963.41 | 458.11 |
Investments total | 621.44 | 624.67 | 699.52 | 963.41 | 458.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 23.00 | ||||
Short term receivables total | 23.00 | ||||
Cash and bank deposits | 6.61 | 7.37 | 6.77 | 6.35 | 5.75 |
Cash and cash equivalents | 6.61 | 7.37 | 6.77 | 6.35 | 5.75 |
Balance sheet total (assets) | 628.05 | 632.04 | 706.28 | 969.76 | 486.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 142.91 | ||||
Retained earnings | 126.89 | 71.05 | 68.04 | -66.53 | 271.86 |
Profit of the financial year | -55.84 | -3.01 | 67.24 | 256.48 | -57.00 |
Shareholders equity total | 196.05 | 193.04 | 260.28 | 516.76 | 400.86 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
Current owed to participating | 35.00 | 35.00 | 78.00 | ||
Current owed to group member | 428.00 | 435.00 | 407.00 | 414.00 | |
Current liabilities total | 432.00 | 439.00 | 446.00 | 453.00 | 86.00 |
Balance sheet total (liabilities) | 628.05 | 632.04 | 706.28 | 969.76 | 486.86 |
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