GT PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 28862199
Skolegade 30 D, 7500 Holstebro
tullius@live.dk
tel: 20750075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -11.63 | |||
| EBIT | -13.30 | -14.48 | -31.01 | 17.63 | -11.63 |
| Other financial income | 27.46 | 180.39 | 391.92 | ||
| Other financial expenses | - 132.74 | - 288.48 | -0.17 | ||
| Pre-tax profit | 14.16 | - 147.22 | - 319.49 | 198.02 | 380.12 |
| Net earnings | 14.16 | - 147.22 | - 319.49 | 198.02 | 380.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 426.26 | 426.26 | 426.26 | 426.26 | 426.26 |
| Machinery and equipment | 31.18 | 23.38 | 15.59 | 7.79 | |
| Tangible assets total | 457.44 | 449.64 | 441.85 | 434.05 | 426.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.94 | 4.94 | 4.94 | ||
| Short term receivables total | 4.94 | 4.94 | 4.94 | ||
| Other current investments | 1 575.31 | 1 719.49 | 1 384.18 | 1 444.26 | 1 732.64 |
| Cash and bank deposits | 1 577.38 | 1 293.74 | 1 203.65 | 1 297.13 | 1 348.08 |
| Cash and cash equivalents | 3 152.69 | 3 013.23 | 2 587.84 | 2 741.39 | 3 080.72 |
| Balance sheet total (assets) | 3 615.07 | 3 467.81 | 3 034.62 | 3 175.44 | 3 506.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | -57.20 | -58.90 | -67.50 | ||
| Retained earnings | 3 413.16 | 3 370.09 | 3 165.66 | 2 787.27 | 2 917.79 |
| Profit of the financial year | 14.16 | - 147.22 | - 319.49 | 198.02 | 380.12 |
| Shareholders equity total | 3 552.32 | 3 347.86 | 2 971.17 | 3 110.29 | 3 422.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.63 | ||||
| Other non-interest bearing current liabilities | 62.75 | 119.95 | 63.45 | 65.15 | 74.44 |
| Current liabilities total | 62.75 | 119.95 | 63.45 | 65.15 | 84.07 |
| Balance sheet total (liabilities) | 3 615.07 | 3 467.81 | 3 034.62 | 3 175.44 | 3 506.98 |
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