GKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29445257
Nældevej 4, 4873 Væggerløse
Gorm.s@outlook.dk
tel: 20220556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.75 | 1 020.53 | 894.96 | 2 116.17 | 885.19 |
| Employee benefit expenses | -32.06 | -60.00 | |||
| Other operating expenses | - 230.20 | - 110.50 | |||
| Total depreciation | -94.98 | -93.73 | -79.17 | -77.62 | -44.20 |
| EBIT | 919.77 | 926.80 | 815.79 | 1 776.28 | 670.50 |
| Other financial income | 20.97 | 51.76 | 36.55 | 166.06 | |
| Other financial expenses | - 178.86 | - 183.70 | - 143.39 | - 585.52 | - 326.97 |
| Pre-tax profit | 740.91 | 764.07 | 724.16 | 1 227.32 | 509.58 |
| Income taxes | - 163.98 | - 126.72 | - 130.20 | 74.84 | 226.81 |
| Net earnings | 576.93 | 637.35 | 593.97 | 1 302.16 | 736.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 880.02 | 12 670.10 | 11 525.91 | 12 826.87 | 6 716.78 |
| Tangible assets total | 13 880.02 | 12 670.10 | 11 525.91 | 12 826.87 | 6 716.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 1.39 | |||
| Current amounts owed by group member comp. | 385.93 | 969.83 | 2 294.74 | 597.42 | |
| Current other receivables | 64.98 | 69.04 | 32.67 | 63.28 | 54.94 |
| Short term receivables total | 450.92 | 1 038.87 | 2 343.11 | 660.71 | 56.33 |
| Other current investments | 10.94 | 870.91 | |||
| Cash and bank deposits | 18.40 | 28.18 | 1.06 | 58.48 | 3.95 |
| Cash and cash equivalents | 18.40 | 28.18 | 1.06 | 69.43 | 874.86 |
| Balance sheet total (assets) | 14 349.34 | 13 737.15 | 13 870.08 | 13 557.01 | 7 647.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 149.26 | 1 122.94 | 845.02 | 824.61 | 544.55 |
| Shares repurchased | 2 200.00 | 700.00 | |||
| Retained earnings | 1 978.62 | 2 581.88 | 1 297.14 | 1 211.52 | 2 793.73 |
| Profit of the financial year | 576.93 | 637.35 | 593.97 | 1 302.16 | 736.40 |
| Shareholders equity total | 3 829.81 | 4 467.16 | 5 061.13 | 4 163.29 | 4 199.68 |
| Provisions | 373.22 | 407.56 | 382.81 | 243.60 | |
| Non-current loans from credit institutions | 8 512.33 | 7 520.57 | 7 029.29 | 5 226.20 | |
| Non-current deferred tax liabilities | 92.38 | 154.95 | 64.37 | 16.18 | |
| Non-current liabilities total | 8 512.33 | 7 612.95 | 7 184.23 | 5 290.57 | 16.18 |
| Current loans from credit institutions | 734.66 | 531.36 | 614.72 | 2 545.24 | 2 912.95 |
| Advances received | 14.30 | 28.90 | 8.00 | ||
| Current trade creditors | 538.23 | 513.63 | 505.90 | 526.93 | 383.16 |
| Current owed to group member | 15.18 | ||||
| Short-term deferred tax liabilities | 149.81 | 92.38 | 154.95 | ||
| Other non-interest bearing current liabilities | 211.27 | 190.19 | 624.43 | 120.81 | |
| Current liabilities total | 1 633.97 | 1 249.48 | 1 241.90 | 3 859.55 | 3 432.09 |
| Balance sheet total (liabilities) | 14 349.34 | 13 737.15 | 13 870.08 | 13 557.01 | 7 647.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.