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GTV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305206
Skolevej 16, Nordby 6720 Fanø
tel: 26275978
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.00-7.00-8.00-7.46
EBIT-5.00-4.00-7.00-8.00-7.46
Other financial income43.0029.0033.0036.0012.99
Other financial expenses69.00-3.24
Net income from associates (fin.)67.0069.0069.0094.00188.08
Pre-tax profit104.0025.0095.00122.00190.36
Income taxes-7.0010.00-6.00-2.00-4.40
Net earnings97.0035.0089.00120.00185.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests862.00881.00899.00943.001 031.24
Investments total861.00881.00899.00943.001 031.24
Long term receivables total
Inventories total
Current owed by particip. interest comp.56.002.00
Current other receivables61.0065.003.002.12
Current deferred tax assets10.004.004.00
Short term receivables total61.0075.0063.006.002.12
Other current investments410.00341.00361.00391.00388.10
Cash and bank deposits96.0046.0027.0037.0029.50
Cash and cash equivalents506.00387.00388.00428.00417.60
Balance sheet total (assets)1 428.001 343.001 350.001 377.001 450.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00100.00100.00100.00
Other reserves1.00
Retained earnings1 085.001 064.00999.00988.001 008.01
Profit of the financial year97.0035.0089.00120.00185.96
Shareholders equity total1 422.001 342.001 313.001 333.001 418.98
Provisions-1.000.00
Non-current liabilities total
Current owed to participating36.00
Short-term deferred tax liabilities6.001.00
Other non-interest bearing current liabilities1.001.001.0043.0031.98
Current liabilities total7.001.0037.0044.0031.98
Balance sheet total (liabilities)1 428.001 343.001 350.001 377.001 450.96
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