GT2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864526
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 427.41 | - 426.31 | -1 136.23 | -1 239.16 | -1 209.95 |
| EBIT | - 427.41 | - 426.31 | -1 136.23 | -1 239.16 | -1 209.95 |
| Other financial income | 5 191.18 | 4 817.80 | 8 592.58 | 15 804.50 | 8 275.79 |
| Other financial expenses | -5 300.80 | -13 536.11 | -8 690.83 | -18 428.24 | -10 441.54 |
| Net income from associates (fin.) | 1 129.58 | 3 600.58 | -1 945.71 | 182.15 | |
| Pre-tax profit | 592.54 | -5 544.05 | -3 180.20 | -3 680.77 | -3 375.70 |
| Income taxes | 978.28 | 415.03 | 704.29 | ||
| Net earnings | 592.54 | -4 565.77 | -2 765.17 | -2 976.47 | -3 375.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 483.49 | 2 192.33 | 246.62 | 50.00 | 50.00 |
| Participating interests | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Investments total | 1 494.16 | 2 203.00 | 257.29 | 60.67 | 60.67 |
| Non-current loans receivable | 9 408.14 | 9 408.14 | 9 408.14 | 9 408.14 | 9 408.14 |
| Long term receivables total | 9 408.14 | 9 408.14 | 9 408.14 | 9 408.14 | 9 408.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58 693.90 | 64 127.32 | 74 297.47 | 87 747.08 | 102 674.10 |
| Current owed by particip. interest comp. | 10 289.27 | 11 184.66 | 339.33 | ||
| Current other receivables | 376.59 | 259.89 | 2 022.51 | 1 835.06 | 10 849.32 |
| Current deferred tax assets | 208.99 | 1 408.70 | 1 735.06 | 1 183.83 | 733.87 |
| Short term receivables total | 69 568.75 | 76 980.58 | 78 394.37 | 90 765.96 | 114 257.29 |
| Other current investments | 26 080.34 | 124 666.08 | 137 844.72 | 143 003.98 | 59 215.47 |
| Cash and bank deposits | 286.32 | 2 080.97 | 25 629.52 | 6 728.91 | 40 135.19 |
| Cash and cash equivalents | 26 366.66 | 126 747.06 | 163 474.24 | 149 732.89 | 99 350.65 |
| Balance sheet total (assets) | 106 837.71 | 215 338.77 | 251 534.03 | 249 967.67 | 223 076.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 967.31 | 1 559.85 | -3 005.91 | -5 771.08 | 219 063.44 |
| Profit of the financial year | 592.54 | -4 565.77 | -2 765.17 | -2 976.47 | -3 375.70 |
| Shareholders equity total | 1 609.85 | -2 955.91 | -5 721.08 | -8 697.56 | 215 737.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.29 | 215 913.88 | 255 124.50 | 249 519.05 | 2 027.56 |
| Other non-interest bearing current liabilities | 105 225.57 | 2 380.81 | 2 130.61 | 9 146.17 | 5 311.46 |
| Current liabilities total | 105 227.86 | 218 294.69 | 257 255.11 | 258 665.22 | 7 339.02 |
| Balance sheet total (liabilities) | 106 837.71 | 215 338.77 | 251 534.03 | 249 967.67 | 223 076.75 |
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