GWT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27505139
Gl. Evetoftevej 45, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -5.00 | -7.00 | -8.00 | -8.02 |
| EBIT | -32.00 | -5.00 | -7.00 | -8.00 | -8.02 |
| Other financial income | 31.00 | 18.00 | 22.00 | 4.00 | 51.97 |
| Other financial expenses | -3.00 | -17.00 | -36.00 | -4.00 | |
| Net income from associates (fin.) | 237.00 | 371.00 | 374.00 | 276.00 | 264.48 |
| Pre-tax profit | 233.00 | 367.00 | 353.00 | 268.00 | 308.43 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | 233.00 | 366.00 | 352.00 | 268.00 | 308.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 194.00 | 243.00 | 274.00 | 240.00 | 217.32 |
| Investments total | 194.00 | 243.00 | 274.00 | 240.00 | 217.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.00 | 168.00 | 188.00 | 204.00 | 281.75 |
| Short term receivables total | 350.00 | 168.00 | 188.00 | 204.00 | 281.75 |
| Other current investments | 150.00 | 1 156.00 | 160.00 | 164.00 | 214.55 |
| Cash and bank deposits | 728.00 | 55.00 | 1 352.00 | 1 523.00 | 1 609.30 |
| Cash and cash equivalents | 878.00 | 1 211.00 | 1 512.00 | 1 687.00 | 1 823.85 |
| Balance sheet total (assets) | 1 422.00 | 1 622.00 | 1 974.00 | 2 131.00 | 2 322.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 114.00 | 116.00 | 122.00 | |
| Other reserves | 139.00 | 187.00 | 218.00 | 184.00 | 161.77 |
| Retained earnings | 853.00 | 928.00 | 1 149.00 | 1 422.00 | 1 590.17 |
| Profit of the financial year | 233.00 | 366.00 | 352.00 | 268.00 | 308.43 |
| Shareholders equity total | 1 406.00 | 1 606.00 | 1 958.00 | 2 115.00 | 2 307.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 13.00 | 13.00 | 13.00 | 13.00 | 13.05 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 15.55 |
| Balance sheet total (liabilities) | 1 422.00 | 1 622.00 | 1 974.00 | 2 131.00 | 2 322.91 |
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