GTV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305206
Skolevej 16, Nordby 6720 Fanø
tel: 26275978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -5.00 | -4.00 | -7.00 | -8.06 |
| EBIT | -3.31 | -5.00 | -4.00 | -7.00 | -8.06 |
| Other financial income | 7.23 | 43.00 | 29.00 | 33.00 | 36.30 |
| Other financial expenses | -7.44 | 69.00 | -0.00 | ||
| Net income from associates (fin.) | 65.81 | 67.00 | 69.00 | 69.00 | 93.88 |
| Pre-tax profit | 62.29 | 104.00 | 25.00 | 95.00 | 122.12 |
| Income taxes | -7.00 | 10.00 | -6.00 | -2.31 | |
| Net earnings | 62.29 | 97.00 | 35.00 | 89.00 | 119.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.41 | 862.00 | 881.00 | 899.00 | 943.16 |
| Other receivables | -1.00 | ||||
| Investments total | 819.41 | 861.00 | 881.00 | 899.00 | 943.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.39 | 56.00 | 1.98 | ||
| Current other receivables | 377.26 | 61.00 | 65.00 | 3.00 | |
| Current deferred tax assets | 10.00 | 4.00 | 3.87 | ||
| Short term receivables total | 438.66 | 61.00 | 75.00 | 63.00 | 5.85 |
| Other current investments | 410.00 | 341.00 | 361.00 | 391.22 | |
| Cash and bank deposits | 92.61 | 96.00 | 46.00 | 27.00 | 37.03 |
| Cash and cash equivalents | 92.61 | 506.00 | 387.00 | 388.00 | 428.24 |
| Balance sheet total (assets) | 1 350.68 | 1 428.00 | 1 343.00 | 1 350.00 | 1 377.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 114.00 | 118.00 | 100.00 | 100.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 1 137.73 | 1 085.00 | 1 064.00 | 999.00 | 988.21 |
| Profit of the financial year | 62.29 | 97.00 | 35.00 | 89.00 | 119.81 |
| Shareholders equity total | 1 350.02 | 1 422.00 | 1 342.00 | 1 313.00 | 1 333.01 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 36.00 | 42.19 | |||
| Short-term deferred tax liabilities | 6.00 | 1.38 | |||
| Other non-interest bearing current liabilities | 0.66 | 1.00 | 1.00 | 1.00 | 0.66 |
| Current liabilities total | 0.66 | 7.00 | 1.00 | 37.00 | 44.23 |
| Balance sheet total (liabilities) | 1 350.68 | 1 428.00 | 1 343.00 | 1 350.00 | 1 377.25 |
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