GTC Holding, Christiansfeld ApS — Credit Rating and Financial Key Figures
CVR number: 38427016
Industrivej 26, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -8.75 | -14.00 | -14.63 | -14.51 |
| Gross profit | -6.98 | -8.75 | -14.00 | -14.63 | -14.51 |
| EBIT | -6.98 | -8.75 | -14.00 | -14.63 | -14.51 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -15.38 | -19.31 | -14.00 | -10.19 | -10.89 |
| Net income from associates (fin.) | 963.88 | 775.76 | 1 270.95 | 2 462.32 | 1 689.42 |
| Pre-tax profit | 941.53 | 747.69 | 1 242.95 | 2 437.50 | 1 664.20 |
| Income taxes | 27.75 | 5.46 | 4.98 | ||
| Net earnings | 941.53 | 747.69 | 1 270.70 | 2 442.96 | 1 669.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 683.03 | 2 458.78 | 3 729.73 | 5 592.05 | 7 281.48 |
| Investments total | 1 683.03 | 2 458.78 | 3 729.73 | 5 592.05 | 7 281.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.56 | ||||
| Current other receivables | 9.17 | ||||
| Current deferred tax assets | 204.93 | 282.27 | 622.79 | 452.32 | |
| Short term receivables total | 204.93 | 282.27 | 1 090.34 | 461.48 | |
| Cash and bank deposits | 688.52 | 630.45 | 102.33 | 61.89 | 37.83 |
| Cash and cash equivalents | 688.52 | 630.45 | 102.33 | 61.89 | 37.83 |
| Balance sheet total (assets) | 2 371.55 | 3 294.16 | 4 114.32 | 6 744.28 | 7 780.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 183.03 | 1 958.78 | 3 229.73 | 5 092.05 | 6 781.48 |
| Retained earnings | -1 021.66 | - 855.89 | -1 379.15 | -2 029.67 | -1 337.13 |
| Profit of the financial year | 941.53 | 747.69 | 1 270.70 | 2 442.96 | 1 669.17 |
| Shareholders equity total | 1 152.89 | 1 900.58 | 3 171.28 | 5 614.24 | 7 224.52 |
| Non-current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current trade creditors | 6.25 | 6.25 | 9.88 | 11.38 | 11.75 |
| Current owed to group member | 671.15 | 671.15 | 149.56 | 129.27 | |
| Short-term deferred tax liabilities | 204.93 | 276.11 | 611.17 | 414.05 | |
| Other non-interest bearing current liabilities | 41.25 | 11.25 | 7.50 | 7.50 | 1.20 |
| Current liabilities total | 718.66 | 893.58 | 443.04 | 630.04 | 556.28 |
| Balance sheet total (liabilities) | 2 371.55 | 3 294.16 | 4 114.32 | 6 744.28 | 7 780.79 |
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