GTM Familie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43615181
Cort Adelersvej 6, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.00 | - 888.00 |
| Employee benefit expenses | - 216.00 | - 471.00 |
| EBIT | - 269.00 | -1 359.00 |
| Other financial income | 1 995.00 | 37 306.00 |
| Other financial expenses | -2 253.00 | -7 511.00 |
| Income from other inv. held as non-curr. assets | 2 500.00 | |
| Net income from associates (fin.) | -3 184.00 | 324 525.00 |
| Pre-tax profit | -3 711.00 | 355 461.00 |
| Income taxes | 102.00 | -2 880.00 |
| Net earnings | -3 609.00 | 352 581.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80 896.00 | 80 247.00 |
| Participating interests | 157 248.00 | 36 915.00 |
| Investments total | 238 144.00 | 117 162.00 |
| Non-current loans receivable | 50 021.00 | 50 021.00 |
| Long term receivables total | 50 021.00 | 50 021.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 562.00 | 2 639.00 |
| Current owed by particip. interest comp. | 228 837.00 | |
| Current other receivables | 1 249.00 | 14 098.00 |
| Current deferred tax assets | 102.00 | |
| Short term receivables total | 232 750.00 | 16 737.00 |
| Other current investments | 164 500.00 | |
| Cash and bank deposits | 77 512.00 | 508 126.00 |
| Cash and cash equivalents | 77 512.00 | 672 626.00 |
| Balance sheet total (assets) | 598 427.00 | 856 546.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 101 010.00 | 12 121.00 |
| Retained earnings | 500 417.00 | 484 687.00 |
| Profit of the financial year | -3 609.00 | 352 581.00 |
| Shareholders equity total | 598 118.00 | 849 689.00 |
| Non-current liabilities total | ||
| Current trade creditors | 100.00 | 106.00 |
| Short-term deferred tax liabilities | 2 778.00 | |
| Other non-interest bearing current liabilities | 209.00 | 3 973.00 |
| Current liabilities total | 309.00 | 6 857.00 |
| Balance sheet total (liabilities) | 598 427.00 | 856 546.00 |
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