G.T. HOLDING GELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10008662
Søndergade 17 C, Gelsted 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.26 | 48.76 | -4.92 | -4.94 | -7.34 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 47.26 | 12.76 | -40.92 | -40.94 | -43.34 |
| Other financial income | 41.54 | 833.63 | 32.71 | 27.88 | 660.34 |
| Other financial expenses | - 170.59 | -31.33 | - 137.53 | - 263.79 | -32.82 |
| Net income from associates (fin.) | - 719.26 | -1 270.12 | 1 177.65 | - 944.93 | - 842.52 |
| Pre-tax profit | - 801.05 | - 455.07 | 1 031.91 | -1 221.79 | - 258.34 |
| Income taxes | - 175.81 | 1.45 | -58.64 | ||
| Net earnings | - 801.05 | - 630.88 | 1 031.91 | -1 220.34 | - 316.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 673.00 | 2 637.00 | 2 601.00 | 2 565.00 | 2 529.00 |
| Tangible assets total | 2 673.00 | 2 637.00 | 2 601.00 | 2 565.00 | 2 529.00 |
| Holdings in group member companies | 7 728.21 | 6 458.09 | 7 635.74 | 6 690.81 | 5 848.29 |
| Investments total | 7 728.21 | 6 458.09 | 7 635.74 | 6 690.81 | 5 848.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 976.57 | 1 826.39 | 1 496.38 | 1 338.40 | 1 143.95 |
| Current deferred tax assets | 18.92 | ||||
| Short term receivables total | 1 976.57 | 1 826.39 | 1 496.38 | 1 338.40 | 1 162.87 |
| Other current investments | 4 813.06 | 5 609.35 | 5 504.76 | 5 273.81 | 5 909.74 |
| Cash and bank deposits | 19.68 | 19.66 | 18.50 | 18.87 | 28.65 |
| Cash and cash equivalents | 4 832.74 | 5 629.01 | 5 523.26 | 5 292.68 | 5 938.39 |
| Balance sheet total (assets) | 17 210.53 | 16 550.49 | 17 256.38 | 15 886.88 | 15 478.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 902.91 | 14 988.86 | 14 243.58 | 15 157.69 | 13 815.36 |
| Profit of the financial year | - 801.05 | - 630.88 | 1 031.91 | -1 220.34 | - 316.99 |
| Shareholders equity total | 15 337.46 | 14 595.98 | 15 514.89 | 14 180.16 | 13 745.37 |
| Non-current loans from credit institutions | 448.53 | 299.80 | 312.30 | 167.32 | 21.60 |
| Non-current liabilities total | 448.53 | 299.80 | 312.30 | 167.32 | 21.60 |
| Current loans from credit institutions | 298.36 | 301.77 | 145.00 | 145.00 | 145.00 |
| Advances received | 52.52 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1 069.65 | 1 173.13 | 1 280.18 | 1 390.41 | 1 505.36 |
| Short-term deferred tax liabilities | 175.81 | 57.22 | |||
| Current liabilities total | 1 424.53 | 1 654.71 | 1 429.18 | 1 539.41 | 1 711.58 |
| Balance sheet total (liabilities) | 17 210.53 | 16 550.49 | 17 256.38 | 15 886.88 | 15 478.55 |
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