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GTS Nordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194240
Kalkbrænderiløbskaj 6, 2100 København Ø
Income statement (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -62.00 | - 136.00 | |
| Gross profit | -0.67 | -62.00 | - 136.00 |
| EBIT | -0.67 | -62.00 | - 136.00 |
| Other financial income | 124.00 | 238.00 | |
| Other financial expenses | -97.00 | -2.00 | |
| Net income from associates (fin.) | 10 596.16 | 14 925.00 | 17 366.00 |
| Pre-tax profit | 10 595.48 | 14 890.00 | 17 466.00 |
| Income taxes | 0.15 | 8.00 | -29.00 |
| Net earnings | 10 595.63 | 14 898.00 | 17 437.00 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20 201.97 | 31 351.00 | 38 320.00 |
| Investments total | 20 201.97 | 31 351.00 | 38 320.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.15 | 16.00 | 306.00 |
| Short term receivables total | 0.15 | 16.00 | 306.00 |
| Cash and bank deposits | 0.33 | 5 519.00 | 8 084.00 |
| Cash and cash equivalents | 0.33 | 5 519.00 | 8 084.00 |
| Balance sheet total (assets) | 20 202.44 | 36 886.00 | 46 710.00 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 9 730.65 | ||
| Shares repurchased | 5 500.00 | 8 000.00 | 10 000.00 |
| Other reserves | 4 431.32 | 26 456.00 | 28 220.00 |
| Retained earnings | -10 096.16 | -12 514.00 | -9 380.00 |
| Profit of the financial year | 10 595.63 | 14 898.00 | 17 437.00 |
| Shareholders equity total | 20 201.44 | 36 880.00 | 46 317.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 387.00 | ||
| Current liabilities total | 1.00 | 6.00 | 393.00 |
| Balance sheet total (liabilities) | 20 202.44 | 36 886.00 | 46 710.00 |
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