GTS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14715541
Manderupvej 4, Manderup 4050 Skibby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.12 | -21.95 | 565.12 |
| Employee benefit expenses | - 263.81 | - 274.91 | - 292.23 |
| Total depreciation | -77.89 | -77.89 | -51.92 |
| EBIT | - 349.81 | - 374.74 | 220.97 |
| Other financial income | 4 004.79 | 1 301.02 | 1 937.09 |
| Other financial expenses | - 236.44 | - 694.97 | -0.94 |
| Pre-tax profit | 3 418.54 | 231.31 | 2 157.12 |
| Income taxes | - 753.11 | -51.82 | - 604.15 |
| Net earnings | 2 665.43 | 179.49 | 1 552.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 928.91 | 2 851.02 | |
| Tangible assets total | 2 928.91 | 2 851.02 | |
| Investments total | |||
| Non-current loans receivable | 40.00 | 40.00 | |
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 540.00 | 1 540.00 | 1 500.00 |
| Inventories total | |||
| Current trade debtors | 5.55 | ||
| Current other receivables | 59.36 | 30.39 | 23.90 |
| Current deferred tax assets | 285.47 | 538.87 | 135.05 |
| Short term receivables total | 350.38 | 569.26 | 158.96 |
| Other current investments | 37 689.62 | 32 435.78 | 32 636.38 |
| Cash and bank deposits | 912.08 | 3 973.41 | 6 444.84 |
| Cash and cash equivalents | 38 601.70 | 36 409.19 | 39 081.22 |
| Balance sheet total (assets) | 43 420.98 | 41 369.47 | 40 740.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 990.00 | 990.00 | 990.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Retained earnings | 37 194.61 | 37 860.04 | 38 039.53 |
| Profit of the financial year | 2 665.43 | 179.49 | 1 552.97 |
| Shareholders equity total | 42 850.04 | 41 029.53 | 40 582.49 |
| Non-current liabilities total | |||
| Current trade creditors | 105.00 | 108.45 | 105.00 |
| Short-term deferred tax liabilities | 245.87 | ||
| Other non-interest bearing current liabilities | 220.07 | 231.50 | 52.69 |
| Current liabilities total | 570.94 | 339.95 | 157.69 |
| Balance sheet total (liabilities) | 43 420.98 | 41 369.47 | 40 740.18 |
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