GT Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41365641
Torngårdsallé 16, 9440 Aabybro
terpper@gmail.com
tel: 22320585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 310.58 | -0.26 | 85.78 | 110.06 |
Other operating expenses | -68.84 | -17.21 | ||
EBIT | 310.85 | -0.26 | 16.94 | 92.85 |
Other financial income | 0.07 | |||
Other financial expenses | -10.48 | -4.45 | -13.20 | -43.01 |
Pre-tax profit | 300.37 | -4.70 | 3.74 | 49.92 |
Income taxes | -64.01 | 1.04 | -0.82 | -11.03 |
Net earnings | 236.36 | -3.66 | 2.92 | 38.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 918.05 | 1 233.44 | 1 253.76 | |
Tangible assets total | 918.05 | 1 233.44 | 1 253.76 | |
Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1 410.00 | |||
Current other receivables | 1.03 | 4.30 | ||
Current deferred tax assets | 3.19 | |||
Short term receivables total | 1 410.00 | 1.03 | 4.30 | 3.19 |
Cash and bank deposits | 29.90 | 234.26 | 154.65 | |
Cash and cash equivalents | 29.90 | 234.26 | 154.65 | |
Balance sheet total (assets) | 1 439.90 | 1 193.35 | 1 277.74 | 1 451.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 236.36 | 232.70 | 235.62 | |
Profit of the financial year | 236.36 | -3.66 | 2.92 | 38.89 |
Shareholders equity total | 276.36 | 272.70 | 275.62 | 314.51 |
Non-current loans from credit institutions | 800.12 | 593.88 | 944.26 | |
Non-current liabilities total | 800.12 | 593.88 | 944.26 | |
Current trade creditors | 4.69 | 900.00 | ||
Current owed to participating | 143.52 | 6.29 | 0.12 | |
Current owed to group member | 20.00 | 171.95 | 150.00 | |
Short-term deferred tax liabilities | 64.58 | 0.64 | ||
Other non-interest bearing current liabilities | 150.63 | 230.00 | 42.71 | |
Current liabilities total | 363.42 | 920.64 | 408.25 | 192.83 |
Balance sheet total (liabilities) | 1 439.90 | 1 193.35 | 1 277.74 | 1 451.60 |
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