GT Grafisk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39776588
Augustvænget 15, Bramdrupdam 6000 Kolding
michael.58@outlook.dk
tel: 26449066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -8.16 | 17.85 | -15.21 | -13.73 |
| EBIT | -8.31 | -8.16 | 17.85 | -15.21 | -13.73 |
| Other financial income | 0.01 | 28.53 | 154.64 | ||
| Other financial expenses | -2.93 | -97.68 | -20.77 | -0.33 | |
| Net income from associates (fin.) | 555.43 | 650.00 | |||
| Pre-tax profit | -8.30 | 544.34 | -79.82 | 642.54 | 140.57 |
| Income taxes | 1.83 | -20.88 | 15.39 | -1.23 | -30.96 |
| Net earnings | -6.47 | 523.46 | -64.44 | 641.30 | 109.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 444.57 | ||||
| Investments total | 1 444.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.48 | 2 066.44 | 160.71 | 520.00 | 390.00 |
| Current deferred tax assets | 15.39 | 55.31 | 15.41 | ||
| Short term receivables total | 38.48 | 2 066.44 | 176.10 | 575.31 | 405.41 |
| Other current investments | 912.44 | 920.14 | 1 055.87 | ||
| Cash and bank deposits | 863.28 | 863.89 | 885.67 | ||
| Cash and cash equivalents | 1 775.72 | 1 784.03 | 1 941.54 | ||
| Balance sheet total (assets) | 1 483.05 | 2 066.44 | 1 951.82 | 2 359.34 | 2 346.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 324.60 | 1 318.13 | 1 609.38 | 1 422.95 | 1 929.25 |
| Profit of the financial year | -6.47 | 523.46 | -64.44 | 641.30 | 109.61 |
| Shareholders equity total | 1 418.13 | 1 941.58 | 1 762.75 | 2 286.25 | 2 273.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 64.92 | 64.92 | |||
| Short-term deferred tax liabilities | 115.91 | ||||
| Other non-interest bearing current liabilities | 59.94 | 73.15 | 73.09 | 73.09 | |
| Current liabilities total | 64.92 | 124.86 | 189.06 | 73.09 | 73.09 |
| Balance sheet total (liabilities) | 1 483.05 | 2 066.44 | 1 951.82 | 2 359.34 | 2 346.95 |
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