G.T - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477938
Præstegårdsvej 50, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -5.00 | -5.63 | -5.94 | -6.23 |
| EBIT | -11.92 | -5.00 | -5.63 | -5.94 | -6.23 |
| Other financial expenses | -1.15 | -2.57 | -1.85 | -0.61 | -9.22 |
| Income from other inv. held as non-curr. assets | 75.00 | 120.00 | |||
| Net income from associates (fin.) | 170.00 | 240.00 | |||
| Pre-tax profit | -13.07 | 162.43 | 67.52 | 113.45 | 224.56 |
| Net earnings | -13.07 | 162.43 | 67.52 | 113.45 | 224.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | ||||
| Investments total | 800.00 | ||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.93 | 74.91 | 72.07 | 80.23 | 101.06 |
| Cash and cash equivalents | 37.93 | 74.91 | 72.07 | 80.23 | 101.06 |
| Balance sheet total (assets) | 337.93 | 374.92 | 372.07 | 380.23 | 901.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | -70.27 | 33.26 | -21.22 | -42.77 | |
| Profit of the financial year | -13.07 | 162.43 | 67.52 | 113.45 | 224.56 |
| Shareholders equity total | 26.93 | 189.36 | 199.68 | 254.23 | 356.78 |
| Non-current other liabilities | 120.64 | 31.25 | 355.08 | ||
| Non-current deferred tax liabilities | 301.00 | 175.56 | |||
| Non-current liabilities total | 301.00 | 175.56 | 120.64 | 31.25 | 355.08 |
| Current owed to participating | 5.00 | 5.00 | 46.76 | 89.75 | 184.20 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 | 51.76 | 94.75 | 189.20 |
| Balance sheet total (liabilities) | 337.93 | 374.92 | 372.07 | 380.23 | 901.07 |
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