GTF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30581563
Banevolden 12, 4070 Kirke Hyllinge
gtf@nypost.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-85.95-9.29-1.00-4.80-6.37
Employee benefit expenses- 216.00-54.00
Total depreciation-61.09-17.82
EBIT- 363.04-81.11-1.00-4.80-6.37
Other financial income16.5728.8932.3222.0017.68
Other financial expenses-6.72-36.68-5.56-6.79-3.00
Pre-tax profit- 353.19-88.9025.7710.418.31
Net earnings- 353.19-88.9025.7710.418.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment91.63
Tangible assets total91.63
Investments total
Non-current other receivables24.60
Long term receivables total24.60
Inventories total
Current trade debtors8.65
Current other receivables4.44
Short term receivables total13.10
Other current investments966.19995.08765.40765.40
Cash and bank deposits269.5521.6631.5518.00437.89
Cash and cash equivalents1 235.741 016.75796.96783.40437.89
Balance sheet total (assets)1 365.061 016.75796.96783.40437.89

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00110.60113.00
Retained earnings1 035.83574.64375.15287.91298.33
Profit of the financial year- 353.19-88.9025.7710.418.31
Shareholders equity total807.64718.75636.51536.33431.64
Non-current liabilities total
Current owed to participating350.16281.66154.44241.08
Other non-interest bearing current liabilities207.2516.346.006.006.25
Current liabilities total557.42298.00160.44247.086.25
Balance sheet total (liabilities)1 365.061 016.75796.96783.40437.89
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