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GTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36555963
Pilegårds Vænge 159, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.48-23.10-16.50-31.19-26.39
Other operating expenses-5.00
Total depreciation- 212.00
EBIT-22.48-23.10-16.50- 243.19-26.39
Other financial income942.802 970.82234.39219.21
Other financial expenses-2.22-1.97-7.69-14.22-13.62
Net income from associates (fin.)212.241 147.97193.00424.281 253.73
Pre-tax profit1 130.341 122.903 143.46401.261 432.93
Income taxes-11.81-27.774.85-39.42
Net earnings1 118.531 122.903 115.70406.111 393.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets241.00241.00750.00
Tangible assets total241.00241.00750.00
Holdings in group member companies51.00243.99475.281 366.91
Participating interests3 007.423 695.38
Investments total3 007.423 746.39243.99475.281 366.91
Non-curr. owed by group member comp.5 250.004 833.294 349.39
Non-current other receivables374.40
Long term receivables total374.405 250.004 833.294 349.39
Inventories total
Current deferred tax assets494.49479.25515.51
Short term receivables total494.49479.25515.51
Cash and bank deposits399.02108.55669.07234.09273.91
Cash and cash equivalents399.02108.55669.07234.09273.91
Balance sheet total (assets)4 021.834 095.947 407.556 021.906 505.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00500.00700.001 628.001 300.00
Other reserves139.89827.86193.00- 503.721 015.91
Retained earnings1 656.681 587.242 645.013 901.412 115.90
Profit of the financial year1 118.531 122.903 115.70406.111 393.51
Shareholders equity total3 265.104 088.006 703.705 481.815 875.32
Non-current deferred tax liabilities748.80
Non-current liabilities total748.80
Current trade creditors7.947.949.7514.4015.40
Current owed to group member333.85334.31499.58
Short-term deferred tax liabilities360.26190.96114.95
Other non-interest bearing current liabilities0.430.47
Current liabilities total7.947.94703.86540.09630.40
Balance sheet total (liabilities)4 021.834 095.947 407.556 021.906 505.72
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