GTP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354138
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 537.80 | 7 014.65 | 7 478.15 | 8 197.78 | 6 487.05 |
| Employee benefit expenses | -1 806.93 | -1 912.31 | -2 340.91 | -2 443.94 | -2 893.53 |
| Total depreciation | -18.35 | -68.74 | - 102.87 | -97.42 | - 127.17 |
| EBIT | 4 712.52 | 5 033.60 | 5 034.37 | 5 656.41 | 3 466.35 |
| Other financial income | 1.62 | 37.69 | |||
| Other financial expenses | -62.23 | - 155.88 | -72.66 | -91.83 | - 177.41 |
| Income from other inv. held as non-curr. assets | 2 286.00 | 793.88 | 706.09 | - 482.26 | |
| Net income from associates (fin.) | 738.00 | ||||
| Pre-tax profit | 5 388.29 | 7 165.34 | 5 755.59 | 6 270.67 | 2 844.37 |
| Income taxes | -1 176.75 | -1 623.32 | -1 290.97 | -1 443.43 | - 692.70 |
| Net earnings | 4 211.54 | 5 542.02 | 4 464.62 | 4 827.24 | 2 151.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 435.72 | 332.85 | 335.43 | 1 083.80 |
| Tangible assets total | 23.80 | 435.72 | 332.85 | 335.43 | 1 083.80 |
| Investments total | |||||
| Non-current loans receivable | 15 023.40 | 17 309.39 | 18 103.27 | 18 809.36 | 18 607.92 |
| Long term receivables total | 15 023.40 | 17 309.39 | 18 103.27 | 18 809.36 | 18 607.92 |
| Inventories total | |||||
| Current other receivables | 2 437.08 | 3 139.53 | 2 561.85 | 3 267.84 | 2 363.41 |
| Short term receivables total | 2 437.08 | 3 139.53 | 2 561.85 | 3 267.84 | 2 363.41 |
| Cash and bank deposits | 161.74 | 43.38 | 152.23 | 177.02 | |
| Cash and cash equivalents | 161.74 | 43.38 | 152.23 | 177.02 | |
| Balance sheet total (assets) | 17 484.27 | 21 046.39 | 21 041.36 | 22 564.86 | 22 232.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | |||
| Other reserves | -3 000.00 | -3 500.00 | |||
| Retained earnings | 7 792.83 | 7 004.37 | 7 546.39 | 9 011.01 | 10 338.25 |
| Profit of the financial year | 4 211.54 | 5 542.02 | 4 464.62 | 4 827.24 | 2 151.67 |
| Shareholders equity total | 12 084.37 | 12 626.39 | 12 091.01 | 13 918.25 | 12 569.92 |
| Provisions | 3 814.33 | 4 430.65 | 4 640.26 | 4 947.25 | 4 071.58 |
| Non-current loans from credit institutions | 2 283.22 | 2 042.08 | 1 695.99 | 2 405.07 | |
| Non-current liabilities total | 2 283.22 | 2 042.08 | 1 695.99 | 2 405.07 | |
| Current loans from credit institutions | 611.43 | 238.75 | 241.13 | 350.00 | 350.00 |
| Current owed to participating | 15.00 | 43.94 | 152.91 | 32.74 | 187.05 |
| Current owed to group member | 65.00 | 187.25 | 372.57 | 213.51 | 562.47 |
| Short-term deferred tax liabilities | 721.23 | 975.63 | 1 039.04 | 1 094.46 | 1 531.42 |
| Other non-interest bearing current liabilities | 172.93 | 260.56 | 462.35 | 312.67 | 554.64 |
| Current liabilities total | 1 585.57 | 1 706.13 | 2 268.00 | 2 003.38 | 3 185.58 |
| Balance sheet total (liabilities) | 17 484.27 | 21 046.39 | 21 041.36 | 22 564.86 | 22 232.15 |
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