GTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219006
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.40 | -15.88 | -16.16 | -21.15 | -21.69 |
| EBIT | -15.40 | -15.88 | -16.16 | -21.15 | -21.69 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.01 | -0.02 | -5.97 | - 875.72 | |
| Pre-tax profit | -15.40 | -15.88 | -16.18 | -27.12 | - 897.30 |
| Income taxes | -0.46 | 1.43 | 7.23 | 198.39 | |
| Net earnings | -15.86 | -15.88 | -14.74 | -19.89 | - 698.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 152.32 | 34 009.01 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 40.00 | 40.00 | 152.32 | 34 009.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.29 | 2.29 | |||
| Current deferred tax assets | 1.43 | 8.66 | 205.66 | ||
| Short term receivables total | 2.29 | 2.29 | 1.43 | 8.66 | 205.66 |
| Cash and bank deposits | 7.22 | 2.46 | 2.01 | 5.57 | 3.99 |
| Cash and cash equivalents | 7.22 | 2.46 | 2.01 | 5.57 | 3.99 |
| Balance sheet total (assets) | 29.51 | 44.75 | 43.45 | 166.55 | 34 218.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.63 | -53.49 | -69.37 | -84.11 | - 104.00 |
| Profit of the financial year | -15.86 | -15.88 | -14.74 | -19.89 | - 698.91 |
| Shareholders equity total | -3.49 | -19.37 | -34.12 | -54.00 | - 752.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.13 | 14.85 | 16.25 | 16.25 |
| Current owed to group member | 20.00 | 50.00 | 62.71 | 204.31 | 34 955.33 |
| Current liabilities total | 33.00 | 64.13 | 77.56 | 220.56 | 34 971.58 |
| Balance sheet total (liabilities) | 29.51 | 44.75 | 43.45 | 166.55 | 34 218.66 |
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