GTS Holding Jammerbugt ApS — Credit Rating and Financial Key Figures
CVR number: 41071397
Håndværkervej 11, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -6.88 | -31.04 | -14.44 | -14.69 |
| EBIT | -3.50 | -6.88 | -31.04 | -14.44 | -14.69 |
| Other financial income | 37.70 | 0.07 | 1.15 | ||
| Other financial expenses | -0.11 | -0.50 | |||
| Net income from associates (fin.) | 2 343.70 | 3 604.05 | 3 085.89 | 3 689.73 | 3 006.74 |
| Pre-tax profit | 2 377.91 | 3 597.07 | 3 054.35 | 3 675.37 | 2 993.20 |
| Income taxes | -7.52 | 1.54 | 6.94 | 3.16 | 2.98 |
| Net earnings | 2 370.38 | 3 598.60 | 3 061.29 | 3 678.53 | 2 996.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 481.25 | 6 202.37 | 7 454.73 | 9 246.69 | 10 452.64 |
| Participating interests | 741.96 | 874.89 | 1 083.41 | 1 281.18 | 1 381.97 |
| Investments total | 5 223.20 | 7 077.26 | 8 538.14 | 10 527.87 | 11 834.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 433.00 | ||||
| Current owed by particip. interest comp. | 204.70 | ||||
| Current deferred tax assets | 1.54 | 6.94 | 3.16 | 2.98 | |
| Short term receivables total | 1 637.70 | 1.54 | 6.94 | 3.16 | 2.98 |
| Cash and bank deposits | 23.19 | 141.32 | 317.02 | 506.88 | |
| Cash and cash equivalents | 23.19 | 141.32 | 317.02 | 506.88 | |
| Balance sheet total (assets) | 6 860.90 | 7 101.98 | 8 686.40 | 10 848.05 | 12 344.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 800.00 | |
| Other reserves | 2 726.00 | 4 580.05 | 6 040.94 | 8 030.67 | 9 337.41 |
| Retained earnings | 1 708.50 | -2 625.18 | -1 987.46 | -2 415.90 | -1 844.11 |
| Profit of the financial year | 2 370.38 | 3 598.60 | 3 061.29 | 3 678.53 | 2 996.18 |
| Shareholders equity total | 6 849.88 | 7 098.48 | 8 659.77 | 10 838.30 | 12 334.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.13 | 6.25 | 6.49 | ||
| Short-term deferred tax liabilities | 7.52 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 11.02 | 3.50 | 26.63 | 9.75 | 9.99 |
| Balance sheet total (liabilities) | 6 860.90 | 7 101.98 | 8 686.40 | 10 848.05 | 12 344.47 |
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