G&VT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39704935
Odensevej 189, 5500 Middelfart
info@gvtdenmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.08 | 796.54 | -5.20 | -5.29 | -10.30 |
| EBIT | - 141.08 | 796.54 | -5.20 | -5.29 | -10.30 |
| Other financial income | 5.60 | 8.30 | 8.37 | 19.07 | |
| Other financial expenses | -3.15 | - 374.81 | -12.95 | -0.86 | -0.22 |
| Net income from associates (fin.) | 153.19 | 806.11 | 93.79 | 117.03 | |
| Pre-tax profit | 8.96 | 427.33 | 796.25 | 96.01 | 125.57 |
| Income taxes | 3.38 | ||||
| Net earnings | 8.96 | 427.33 | 799.64 | 96.01 | 125.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 479.53 | 573.32 | 690.34 | |
| Participating interests | 725.35 | ||||
| Investments total | 725.35 | 40.00 | 479.53 | 573.32 | 690.34 |
| Non-curr. owed by group member comp. | 52.10 | 419.20 | 425.86 | 409.97 | |
| Long term receivables total | 52.10 | 419.20 | 425.86 | 409.97 | |
| Inventories total | |||||
| Current deferred tax assets | 122.03 | 28.42 | 22.70 | ||
| Short term receivables total | 122.03 | 28.42 | 22.70 | ||
| Cash and bank deposits | 436.19 | 1 386.01 | 1 375.64 | 1 257.64 | 715.27 |
| Cash and cash equivalents | 436.19 | 1 386.01 | 1 375.64 | 1 257.64 | 715.27 |
| Balance sheet total (assets) | 1 161.55 | 1 478.11 | 2 396.39 | 2 285.24 | 1 838.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 166.75 | 439.53 | 533.32 | 650.34 | |
| Retained earnings | 813.31 | 989.02 | 859.03 | 1 442.88 | 855.76 |
| Profit of the financial year | 8.96 | 427.33 | 799.64 | 96.01 | 125.57 |
| Shareholders equity total | 1 152.02 | 1 466.36 | 2 265.99 | 2 244.20 | 1 816.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Short-term deferred tax liabilities | 118.65 | 28.42 | 4.70 | ||
| Other non-interest bearing current liabilities | 4.86 | 4.86 | 5.71 | 5.01 | |
| Current liabilities total | 9.52 | 11.75 | 130.40 | 41.04 | 21.61 |
| Balance sheet total (liabilities) | 1 161.55 | 1 478.11 | 2 396.39 | 2 285.24 | 1 838.29 |
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