GTD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34046239
Elektronvej 6, 2670 Greve
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-29.06-28.88
EBIT-29.06-28.88
Other financial income159.05161.14
Other financial expenses-32.33-29.78
Net income from associates (fin.)7 146.81-2 588.75
Pre-tax profit7 069.46-2 367.60
Income taxes-14.82-25.44
Net earnings7 054.64-2 393.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies6 125.415 045.785 045.78
Investments total6 125.415 045.785 045.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 336.00
Current deferred tax assets309.7356.3556.35
Short term receivables total1 645.7356.3556.35
Cash and bank deposits2.04265.30265.30
Cash and cash equivalents2.04265.30265.30
Balance sheet total (assets)7 773.185 367.435 367.43

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves4 066.982 702.082 702.08
Retained earnings-4 043.494 376.051 983.01
Profit of the financial year7 054.64-2 393.04
Shareholders equity total7 158.134 765.094 765.09
Provisions62.71
Non-current deferred tax liabilities62.7132.0532.05
Non-current liabilities total62.7132.0532.05
Current trade creditors15.0019.5019.50
Current owed to group member209.74401.47401.47
Short-term deferred tax liabilities259.40259.0062.71
Other non-interest bearing current liabilities68.21- 172.3986.61
Current liabilities total552.35507.58570.29
Balance sheet total (liabilities)7 773.185 367.435 367.43
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