GTA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39887096
Troldhøj Alle 12, 6800 Varde
thorup@hotmail.dk
tel: 28502024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 159.00 | 147.00 | 211.00 | 291.53 |
| Other operating expenses | - 511.00 | ||||
| Total depreciation | -26.00 | -26.00 | -26.00 | -39.00 | -40.08 |
| EBIT | 170.00 | 133.00 | 121.00 | 172.00 | 251.45 |
| Other financial expenses | -41.00 | -31.00 | -66.00 | - 173.00 | - 167.29 |
| Pre-tax profit | 129.00 | 102.00 | 55.00 | -1.00 | 84.16 |
| Income taxes | -30.00 | -22.00 | -12.00 | 1.00 | -18.54 |
| Net earnings | 99.00 | 80.00 | 43.00 | 65.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 408.00 | 2 382.00 | 3 525.00 | 3 589.00 | 3 549.26 |
| Tangible assets total | 2 408.00 | 2 382.00 | 3 525.00 | 3 589.00 | 3 549.26 |
| Investments total | |||||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 135.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current amounts owed by group member comp. | 7.00 | 16.00 | 32.00 | 39.00 | 40.23 |
| Current other receivables | 1.00 | 5.00 | 8.00 | 17.91 | |
| Current deferred tax assets | 13.00 | 19.00 | 25.00 | 43.00 | 51.52 |
| Short term receivables total | 26.00 | 40.00 | 62.00 | 90.00 | 109.66 |
| Cash and bank deposits | 91.00 | 108.00 | 542.00 | 23.00 | 40.52 |
| Cash and cash equivalents | 91.00 | 108.00 | 542.00 | 23.00 | 40.52 |
| Balance sheet total (assets) | 2 525.00 | 2 530.00 | 4 129.00 | 3 702.00 | 3 834.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.00 | 136.00 | 216.00 | 259.00 | 259.38 |
| Profit of the financial year | 99.00 | 80.00 | 43.00 | 65.63 | |
| Shareholders equity total | 187.00 | 266.00 | 309.00 | 309.00 | 375.01 |
| Non-current loans from credit institutions | 1 900.00 | 1 829.00 | 2 660.00 | 2 612.00 | 2 542.98 |
| Non-current liabilities total | 1 900.00 | 1 829.00 | 2 660.00 | 2 612.00 | 2 542.98 |
| Current loans from credit institutions | 71.00 | 71.00 | 90.00 | 67.00 | 69.07 |
| Advances received | 55.00 | 59.00 | 71.00 | ||
| Current trade creditors | 9.00 | 9.00 | 7.00 | 13.00 | 13.50 |
| Current owed to participating | 268.00 | 268.00 | 973.00 | 590.00 | 725.16 |
| Short-term deferred tax liabilities | 35.00 | 28.00 | 18.00 | 17.00 | 27.13 |
| Other non-interest bearing current liabilities | 1.00 | 94.00 | 81.46 | ||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 438.00 | 435.00 | 1 160.00 | 781.00 | 916.45 |
| Balance sheet total (liabilities) | 2 525.00 | 2 530.00 | 4 129.00 | 3 702.00 | 3 834.43 |
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