GT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20241845
Rasmus Knudsens Vej 36, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.22 | ||||
| Gross profit | -5.22 | -4.88 | -5.00 | -17.68 | -8.43 |
| EBIT | -5.22 | -4.88 | -5.00 | -17.68 | -8.43 |
| Other financial income | 78.54 | 332.07 | 549.67 | 27.09 | 387.07 |
| Other financial expenses | -0.50 | -7.98 | -8.91 | - 267.42 | -4.67 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 300.00 | ||
| Pre-tax profit | 72.82 | 819.21 | 535.75 | 241.99 | 1 673.97 |
| Income taxes | -3.56 | -65.40 | - 118.86 | -0.49 | -26.48 |
| Net earnings | 69.26 | 753.81 | 416.90 | 241.50 | 1 647.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 244.66 | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 3 244.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.74 | 396.32 | |||
| Short term receivables total | 15.74 | 396.32 | |||
| Other current investments | 820.09 | 2 343.03 | 2 634.55 | 2 574.93 | 1 917.15 |
| Cash and bank deposits | 857.15 | 29.78 | 169.65 | 89.90 | 41.13 |
| Cash and cash equivalents | 1 677.25 | 2 372.81 | 2 804.20 | 2 664.82 | 1 958.28 |
| Balance sheet total (assets) | 2 677.25 | 3 372.81 | 3 804.20 | 3 680.57 | 5 599.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 244.00 |
| Retained earnings | 2 295.33 | 2 251.59 | 2 891.00 | 3 190.10 | 3 187.61 |
| Profit of the financial year | 69.26 | 753.81 | 416.90 | 241.50 | 1 647.49 |
| Shareholders equity total | 2 600.19 | 3 243.40 | 3 547.30 | 3 674.41 | 5 204.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 56.27 | 56.27 | 138.76 | ||
| Current owed to group member | 389.00 | ||||
| Short-term deferred tax liabilities | 15.76 | 68.08 | 113.13 | ||
| Other non-interest bearing current liabilities | 5.03 | 0.06 | 1.16 | 1.16 | |
| Current liabilities total | 77.05 | 129.41 | 256.89 | 6.16 | 395.16 |
| Balance sheet total (liabilities) | 2 677.25 | 3 372.81 | 3 804.20 | 3 680.57 | 5 599.26 |
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