GTTP Holding Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 43646796
Storegade 51 B, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.89 | -36.19 |
EBIT | -31.89 | -36.19 |
Other financial income | 166.43 | 313.87 |
Other financial expenses | -0.27 | -5.52 |
Net income from associates (fin.) | 168.08 | |
Pre-tax profit | 302.36 | 272.16 |
Income taxes | -29.54 | -60.53 |
Net earnings | 272.82 | 211.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 5 502.73 | 5 797.12 |
Long term receivables total | 5 502.73 | 5 797.12 |
Inventories total | ||
Current deferred tax assets | 9.35 | |
Short term receivables total | 9.35 | |
Cash and bank deposits | 266.45 | |
Cash and cash equivalents | 266.45 | |
Balance sheet total (assets) | 5 512.08 | 6 063.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | 4 409.41 | 4 621.23 |
Profit of the financial year | 272.82 | 211.63 |
Shareholders equity total | 4 722.23 | 4 933.85 |
Non-current liabilities total | ||
Current trade creditors | 13.00 | 13.00 |
Current owed to participating | 64.92 | |
Short-term deferred tax liabilities | 71.53 | 102.40 |
Other non-interest bearing current liabilities | 640.40 | 1 014.32 |
Current liabilities total | 789.85 | 1 129.72 |
Balance sheet total (liabilities) | 5 512.08 | 6 063.57 |
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