GT SYNDIKATET ApS — Credit Rating and Financial Key Figures
CVR number: 29530386
Sct Hansgade 10, 4100 Ringsted
gt@dan-mo.com
tel: 40965648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -3.13 | -4.13 | -3.75 | -10.70 |
| EBIT | -4.13 | -3.13 | -4.13 | -3.75 | -10.70 |
| Other financial expenses | 0.29 | 0.58 | -0.23 | -5.79 | -43.27 |
| Net income from associates (fin.) | -46.78 | 240.00 | 336.70 | 644.24 | 460.47 |
| Pre-tax profit | -51.20 | 236.30 | 332.34 | 634.70 | 406.50 |
| Income taxes | 1.03 | 0.67 | 1.02 | 0.86 | 7.88 |
| Net earnings | -50.16 | 236.96 | 333.36 | 635.56 | 414.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 940.93 | 1 070.49 | 1 287.19 | 1 811.43 | 2 734.94 |
| Participating interests | 13.55 | ||||
| Investments total | 954.49 | 1 070.49 | 1 287.19 | 1 811.43 | 2 734.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.48 | 102.92 | 110.75 | 15.25 | 149.00 |
| Current other receivables | 0.50 | 0.58 | 162.36 | ||
| Current deferred tax assets | 1.54 | 105.63 | 192.52 | 119.78 | |
| Short term receivables total | 6.02 | 103.42 | 216.96 | 370.13 | 268.79 |
| Cash and bank deposits | 44.52 | 32.94 | 17.63 | 19.15 | 9.15 |
| Cash and cash equivalents | 44.52 | 32.94 | 17.63 | 19.15 | 9.15 |
| Balance sheet total (assets) | 1 005.03 | 1 206.85 | 1 521.78 | 2 200.72 | 3 012.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 114.40 | 335.00 | ||
| Other reserves | 794.96 | 933.83 | 1 156.13 | 1 530.36 | 1 456.90 |
| Retained earnings | 91.44 | - 210.60 | - 424.74 | - 580.01 | - 291.58 |
| Profit of the financial year | -50.16 | 236.96 | 333.36 | 635.56 | 414.37 |
| Shareholders equity total | 961.23 | 1 085.19 | 1 304.16 | 1 825.31 | 2 039.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 0.10 | 80.52 | 81.54 | 77.41 | 1.27 |
| Current owed to group member | 659.70 | ||||
| Short-term deferred tax liabilities | 102.69 | 188.68 | 91.91 | ||
| Other non-interest bearing current liabilities | 41.19 | 38.64 | 30.89 | 106.82 | 217.82 |
| Current liabilities total | 43.80 | 121.66 | 217.62 | 375.40 | 973.20 |
| Balance sheet total (liabilities) | 1 005.03 | 1 206.85 | 1 521.78 | 2 200.72 | 3 012.88 |
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