GT3RS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611879
Smedetoften 6, 8380 Trige
mads@massivemotorsport.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.25 | -5.00 | -5.00 | -8.50 | -5.25 |
EBIT | -1.25 | -5.00 | -5.00 | -8.50 | -5.25 |
Other financial expenses | -5.96 | -0.15 | -0.86 | ||
Pre-tax profit | -1.25 | -5.00 | -10.96 | -8.65 | -6.11 |
Income taxes | 1.12 | 1.87 | 1.17 | ||
Net earnings | -1.25 | -5.00 | -9.83 | -6.78 | -4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
Investments total | 40.00 | 40.00 | 40.00 | ||
Non-current loans receivable | 0.00 | 0.00 | |||
Long term receivables total | 0.00 | 0.00 | |||
Inventories total | |||||
Current other receivables | 40.00 | 0.00 | 1.87 | ||
Current deferred tax assets | 1.12 | 1.87 | 12.35 | ||
Short term receivables total | 40.00 | 1.13 | 1.87 | 14.22 | |
Balance sheet total (assets) | 0.00 | 40.00 | 41.13 | 41.87 | 54.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.17 | -4.42 | -9.42 | -19.25 | -26.03 |
Profit of the financial year | -1.25 | -5.00 | -9.83 | -6.78 | -4.93 |
Shareholders equity total | -4.42 | 30.58 | 20.75 | 13.97 | 9.04 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to group member | 10.80 | 18.22 | 24.26 | ||
Short-term deferred tax liabilities | 11.18 | ||||
Other non-interest bearing current liabilities | 0.67 | 4.42 | 4.58 | 4.68 | 4.74 |
Current liabilities total | 4.42 | 9.42 | 20.38 | 27.90 | 45.18 |
Balance sheet total (liabilities) | 0.00 | 40.00 | 41.13 | 41.87 | 54.22 |
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