GT HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30176995
Ambolten 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 060.00 | 4 052.00 | 1 698.00 | 1 196.00 | - 150.03 |
| External services | -8.00 | -9.00 | -10.00 | -10.00 | -8.61 |
| Gross profit | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.00 | - 158.64 |
| EBIT | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.00 | - 158.64 |
| Other financial income | 63.00 | 6.00 | 78.00 | 235.00 | 201.45 |
| Other financial expenses | -37.00 | -37.00 | -20.00 | -15.00 | |
| Pre-tax profit | 3 078.00 | 4 012.00 | 1 746.00 | 1 406.00 | 42.81 |
| Income taxes | -12.00 | 5.00 | -15.00 | -49.00 | -41.98 |
| Net earnings | 3 066.00 | 4 017.00 | 1 731.00 | 1 357.00 | 0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 556.00 | 28 040.00 | 25 741.00 | 27 028.00 | 27 872.36 |
| Participating interests | 172.00 | 176.00 | 173.00 | 82.00 | 88.18 |
| Investments total | 22 728.00 | 28 216.00 | 25 914.00 | 27 110.00 | 27 960.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.00 | 186.00 | 3 613.00 | 3 517.00 | 2 491.67 |
| Current deferred tax assets | 749.00 | 1 096.00 | 676.00 | 408.00 | 380.02 |
| Short term receivables total | 886.00 | 1 282.00 | 4 289.00 | 3 925.00 | 2 871.69 |
| Balance sheet total (assets) | 23 614.00 | 29 498.00 | 30 203.00 | 31 035.00 | 30 832.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 191.00 | 196.00 | 203.00 | 405.00 |
| Other reserves | 11 773.00 | 13 262.00 | 14 959.00 | 16 155.00 | 16 005.07 |
| Retained earnings | 7 530.00 | 10 354.00 | 12 477.00 | 12 809.00 | 13 910.33 |
| Profit of the financial year | 3 066.00 | 4 017.00 | 1 731.00 | 1 357.00 | 0.83 |
| Shareholders equity total | 23 049.00 | 28 324.00 | 29 863.00 | 31 024.00 | 30 821.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to group member | 694.00 | ||||
| Short-term deferred tax liabilities | 554.00 | 469.00 | 329.00 | ||
| Other non-interest bearing current liabilities | 11.00 | ||||
| Current liabilities total | 565.00 | 1 174.00 | 340.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 23 614.00 | 29 498.00 | 30 203.00 | 31 035.00 | 30 832.23 |
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