GT HOLDING, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30176995
Ambolten 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 311.00 | 3 060.00 | 4 052.00 | 1 698.00 | 1 196.22 |
| External services | -10.00 | -8.00 | -9.00 | -10.00 | -10.19 |
| Gross profit | 3 301.00 | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.03 |
| EBIT | 3 301.00 | 3 052.00 | 4 043.00 | 1 688.00 | 1 186.03 |
| Other financial income | 63.00 | 6.00 | 78.00 | 234.95 | |
| Other financial expenses | -20.00 | -37.00 | -37.00 | -20.00 | -14.52 |
| Pre-tax profit | 3 281.00 | 3 078.00 | 4 012.00 | 1 746.00 | 1 406.47 |
| Income taxes | 4.00 | -12.00 | 5.00 | -15.00 | -49.43 |
| Net earnings | 3 285.00 | 3 066.00 | 4 017.00 | 1 731.00 | 1 357.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 098.00 | 22 556.00 | 28 040.00 | 25 741.00 | 27 028.59 |
| Participating interests | 171.00 | 172.00 | 176.00 | 173.00 | 81.99 |
| Investments total | 20 269.00 | 22 728.00 | 28 216.00 | 25 914.00 | 27 110.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.00 | 137.00 | 186.00 | 3 613.00 | 3 515.59 |
| Current deferred tax assets | 909.00 | 749.00 | 1 096.00 | 676.00 | 408.57 |
| Short term receivables total | 1 053.00 | 886.00 | 1 282.00 | 4 289.00 | 3 924.16 |
| Balance sheet total (assets) | 21 322.00 | 23 614.00 | 29 498.00 | 30 203.00 | 31 034.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 180.00 | 191.00 | 196.00 | 203.33 |
| Other reserves | 8 713.00 | 11 773.00 | 13 262.00 | 14 959.00 | 16 155.11 |
| Retained earnings | 7 486.00 | 7 530.00 | 10 354.00 | 12 477.00 | 12 808.26 |
| Profit of the financial year | 3 285.00 | 3 066.00 | 4 017.00 | 1 731.00 | 1 357.04 |
| Shareholders equity total | 20 164.00 | 23 049.00 | 28 324.00 | 29 863.00 | 31 023.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to group member | 380.00 | 694.00 | |||
| Short-term deferred tax liabilities | 767.00 | 554.00 | 469.00 | 329.00 | |
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 1 158.00 | 565.00 | 1 174.00 | 340.00 | 11.00 |
| Balance sheet total (liabilities) | 21 322.00 | 23 614.00 | 29 498.00 | 30 203.00 | 31 034.74 |
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