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GTTP Holding Grenaa ApS — Credit Rating and Financial Key Figures

CVR number: 43646796
Storegade 51 B, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.89-36.19-18.96
EBIT-31.89-36.19-18.96
Other financial income166.43313.87208.70
Other financial expenses-0.27-5.52-24.36
Net income from associates (fin.)168.08
Pre-tax profit302.36272.16165.38
Income taxes-29.54-60.53-37.49
Net earnings272.82211.63127.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 502.735 797.125 636.18
Long term receivables total5 502.735 797.125 636.18
Inventories total
Current deferred tax assets9.35
Short term receivables total9.35
Cash and bank deposits266.45135.63
Cash and cash equivalents266.45135.63
Balance sheet total (assets)5 512.086 063.575 771.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings4 409.414 621.234 765.35
Profit of the financial year272.82211.63127.90
Shareholders equity total4 722.234 933.855 000.75
Non-current liabilities total
Current trade creditors13.0013.0013.00
Current owed to participating64.92
Short-term deferred tax liabilities71.53102.4094.03
Other non-interest bearing current liabilities640.401 014.32664.02
Current liabilities total789.851 129.72771.06
Balance sheet total (liabilities)5 512.086 063.575 771.81
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