GTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34354103
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 | 3 664.46 | 4 730.25 | 4 453.64 | 5 742.10 | 4 244.81 |
| Employee benefit expenses | -1 148.40 | -1 193.58 | -1 203.72 | -2 383.04 | -2 728.34 |
| EBIT | 2 516.06 | 3 536.68 | 3 249.92 | 3 359.06 | 1 516.47 |
| Other financial income | 496.66 | 1 538.73 | 853.20 | 967.75 | 17.86 |
| Other financial expenses | - 114.00 | - 101.00 | -38.08 | -52.10 | - 856.91 |
| Pre-tax profit | 2 898.72 | 4 974.41 | 4 065.04 | 4 274.71 | 677.42 |
| Income taxes | - 628.78 | -1 092.04 | - 892.43 | - 978.45 | - 693.61 |
| Net earnings | 2 269.93 | 3 882.37 | 3 172.61 | 3 296.25 | -16.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 888.82 | 11 393.77 | 12 246.97 | 13 214.72 | 12 774.63 |
| Long term receivables total | 9 888.82 | 11 393.77 | 12 246.97 | 13 214.72 | 12 774.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.39 | 1 155.56 | 1 306.30 | ||
| Current owed by particip. interest comp. | 1 792.49 | 2 343.62 | 2 162.56 | 2 578.54 | 1 893.87 |
| Prepayments and accrued income | 708.33 | 64.00 | 32.00 | ||
| Current deferred tax assets | 262.64 | ||||
| Short term receivables total | 3 204.86 | 3 563.18 | 3 500.86 | 2 578.54 | 1 893.87 |
| Cash and bank deposits | 66.92 | ||||
| Cash and cash equivalents | 66.92 | ||||
| Balance sheet total (assets) | 13 093.68 | 15 023.88 | 15 747.84 | 15 793.26 | 14 668.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 500.00 | 5 981.32 | 1 800.00 | |
| Retained earnings | 3 256.39 | 4 026.33 | 1 927.39 | 3 300.00 | 6 596.25 |
| Profit of the financial year | 2 269.93 | 3 882.37 | 3 172.61 | 3 296.25 | -16.18 |
| Shareholders equity total | 6 326.33 | 9 508.70 | 11 181.32 | 8 496.25 | 6 680.07 |
| Provisions | 2 660.68 | 2 910.10 | 3 132.69 | 3 467.73 | 3 340.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 694.59 | 123.32 | 672.36 | 831.91 | |
| Current owed to participating | 204.04 | 86.59 | |||
| Current owed to group member | 2 731.89 | 2 405.07 | |||
| Short-term deferred tax liabilities | 165.98 | 131.83 | 161.72 | 542.80 | |
| Other non-interest bearing current liabilities | 3 412.08 | 2 439.10 | 1 178.68 | 59.27 | 781.52 |
| Current liabilities total | 4 106.67 | 2 605.08 | 1 433.83 | 3 829.28 | 4 647.89 |
| Balance sheet total (liabilities) | 13 093.68 | 15 023.88 | 15 747.84 | 15 793.26 | 14 668.50 |
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