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GTA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39887096
Troldhøj Alle 12, 6800 Varde
thorup@hotmail.dk
tel: 28502024
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales373.42431.10
External services-15.66-20.60
Rents-66.24- 213.14
Gross profit159.00147.00211.00291.53197.36
Total depreciation-26.00-26.00-39.00-40.08-43.19
EBIT133.00121.00172.00251.45154.17
Other financial expenses-31.00-66.00- 173.00- 167.29- 165.30
Pre-tax profit102.0055.00-1.0084.16-11.13
Income taxes-22.00-12.001.00-18.542.45
Net earnings80.0043.0065.63-8.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 382.003 525.003 589.003 549.263 661.67
Tangible assets total2 382.003 525.003 589.003 549.263 661.67
Investments total
Non-current other receivables135.00
Long term receivables total135.00
Inventories total
Current trade debtors5.006.83
Current amounts owed by group member comp.16.0032.0039.0040.2345.87
Current other receivables5.008.0017.915.57
Current deferred tax assets19.0025.0043.0051.5265.88
Short term receivables total40.0062.0090.00109.66124.14
Cash and bank deposits108.00542.0023.0040.5223.93
Cash and cash equivalents108.00542.0023.0040.5223.93
Balance sheet total (assets)2 530.004 129.003 702.003 834.433 809.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings136.00216.00259.00259.38325.01
Profit of the financial year80.0043.0065.63-8.68
Shareholders equity total266.00309.00309.00375.01366.32
Non-current loans from credit institutions1 829.002 660.002 612.002 542.982 467.05
Non-current other liabilities81.0596.00
Non-current liabilities total1 829.002 660.002 612.002 624.022 563.05
Current loans from credit institutions71.0090.0067.0069.0775.92
Advances received59.0071.00
Current trade creditors9.007.0013.0013.5019.35
Current owed to participating268.00973.00590.00725.16759.65
Short-term deferred tax liabilities28.0018.0017.0027.1311.91
Other non-interest bearing current liabilities1.0094.000.422.44
Accruals and deferred income0.1211.10
Current liabilities total435.001 160.00781.00835.41880.37
Balance sheet total (liabilities)2 530.004 129.003 702.003 834.433 809.74
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