GTH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36555963
Pilegårds Vænge 159, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.97 | -17.48 | -23.10 | -16.50 | -31.19 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 212.00 | ||||
| EBIT | -35.97 | -22.48 | -23.10 | -16.50 | - 243.19 |
| Other financial income | 942.80 | 2 970.82 | 234.39 | ||
| Other financial expenses | -0.64 | -2.22 | -1.97 | -7.69 | -14.22 |
| Net income from associates (fin.) | 524.65 | 212.24 | 1 147.97 | 193.00 | 424.28 |
| Pre-tax profit | 488.04 | 1 130.34 | 1 122.90 | 3 143.46 | 401.26 |
| Income taxes | 8.05 | -11.81 | -27.77 | 4.85 | |
| Net earnings | 496.10 | 1 118.53 | 1 122.90 | 3 115.70 | 406.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 241.00 | 241.00 | 750.00 | ||
| Tangible assets total | 241.00 | 241.00 | 750.00 | ||
| Holdings in group member companies | 4 737.98 | 51.00 | 243.99 | 475.28 | |
| Participating interests | 3 007.42 | 3 695.38 | |||
| Investments total | 4 737.98 | 3 007.42 | 3 746.39 | 243.99 | 475.28 |
| Non-curr. owed by group member comp. | 5 250.00 | 4 833.29 | |||
| Non-current other receivables | 374.40 | ||||
| Long term receivables total | 374.40 | 5 250.00 | 4 833.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 998.84 | 494.49 | 479.25 | ||
| Short term receivables total | 998.84 | 494.49 | 479.25 | ||
| Cash and bank deposits | 76.67 | 399.02 | 108.55 | 669.07 | 234.09 |
| Cash and cash equivalents | 76.67 | 399.02 | 108.55 | 669.07 | 234.09 |
| Balance sheet total (assets) | 5 813.48 | 4 021.83 | 4 095.94 | 7 407.55 | 6 021.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | 700.00 |
| Other reserves | 844.31 | 139.89 | 827.86 | 193.00 | 424.28 |
| Retained earnings | 756.16 | 1 656.68 | 1 587.24 | 2 645.01 | 3 901.41 |
| Profit of the financial year | 496.10 | 1 118.53 | 1 122.90 | 3 115.70 | 406.11 |
| Shareholders equity total | 2 446.57 | 3 265.10 | 4 088.00 | 6 703.70 | 5 481.81 |
| Non-current deferred tax liabilities | 880.00 | 748.80 | |||
| Non-current liabilities total | 880.00 | 748.80 | |||
| Current trade creditors | 7.94 | 7.94 | 7.94 | 9.75 | 14.40 |
| Current owed to group member | 333.85 | 334.31 | |||
| Short-term deferred tax liabilities | 978.97 | 360.26 | 190.96 | ||
| Other non-interest bearing current liabilities | 1 500.00 | 0.43 | |||
| Current liabilities total | 2 486.91 | 7.94 | 7.94 | 703.86 | 540.09 |
| Balance sheet total (liabilities) | 5 813.48 | 4 021.83 | 4 095.94 | 7 407.55 | 6 021.90 |
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