GTF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30581563
Banevolden 12, 4070 Kirke Hyllinge
gtf@nypost.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.57 | 28.89 | 32.32 | 22.00 | 17.68 |
| Other financial expenses | -6.72 | -36.68 | -5.56 | -6.79 | -3.00 |
| Pre-tax profit | - 353.19 | -88.90 | 25.77 | 10.41 | 8.31 |
| Net earnings | - 353.19 | -88.90 | 25.77 | 10.41 | 8.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.63 | ||||
| Tangible assets total | 91.63 | ||||
| Investments total | |||||
| Non-current other receivables | 24.60 | ||||
| Long term receivables total | 24.60 | ||||
| Inventories total | |||||
| Current trade debtors | 8.65 | ||||
| Current other receivables | 4.44 | ||||
| Short term receivables total | 13.10 | ||||
| Other current investments | 966.19 | 995.08 | 765.40 | 765.40 | |
| Cash and bank deposits | 269.55 | 21.66 | 31.55 | 18.00 | 437.89 |
| Cash and cash equivalents | 1 235.74 | 1 016.75 | 796.96 | 783.40 | 437.89 |
| Balance sheet total (assets) | 1 365.06 | 1 016.75 | 796.96 | 783.40 | 437.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 1 035.83 | 574.64 | 375.15 | 287.91 | 298.33 |
| Profit of the financial year | - 353.19 | -88.90 | 25.77 | 10.41 | 8.31 |
| Shareholders equity total | 807.64 | 718.75 | 636.51 | 536.33 | 431.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.16 | 281.66 | 154.44 | 241.08 | |
| Other non-interest bearing current liabilities | 207.25 | 16.34 | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 557.42 | 298.00 | 160.44 | 247.08 | 6.25 |
| Balance sheet total (liabilities) | 1 365.06 | 1 016.75 | 796.96 | 783.40 | 437.89 |
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