GTS Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194240
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.67 | - 101.09 |
| EBIT | -0.67 | - 101.09 |
| Other financial income | 62.27 | |
| Other financial expenses | -0.18 | |
| Net income from associates (fin.) | 10 596.16 | 15 417.17 |
| Pre-tax profit | 10 595.48 | 15 378.18 |
| Income taxes | 0.15 | 8.58 |
| Net earnings | 10 595.63 | 15 386.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20 201.97 | 27 292.63 |
| Investments total | 20 201.97 | 27 292.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.15 | 8.58 |
| Short term receivables total | 0.15 | 8.58 |
| Cash and bank deposits | 0.33 | 2 793.06 |
| Cash and cash equivalents | 0.33 | 2 793.06 |
| Balance sheet total (assets) | 20 202.44 | 30 094.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 9 730.65 | |
| Shares repurchased | 5 500.00 | 8 000.00 |
| Other reserves | 4 431.32 | 11 530.55 |
| Retained earnings | -10 096.16 | -4 869.11 |
| Profit of the financial year | 10 595.63 | 15 386.76 |
| Shareholders equity total | 20 201.44 | 30 088.20 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 6.07 |
| Current liabilities total | 1.00 | 6.07 |
| Balance sheet total (liabilities) | 20 202.44 | 30 094.27 |
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