GTII Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41545879
Mølleparken 221, 7190 Billund
lasse@jaegergaard.dk
tel: 30119934
jaegergaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5.56 | -1.61 | |
| Gross profit | 5.56 | -1.61 | -1.50 |
| EBIT | 5.56 | -1.61 | -1.50 |
| Pre-tax profit | 5.56 | -1.61 | -1.50 |
| Income taxes | -1.22 | ||
| Net earnings | 4.34 | -1.61 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 23.73 | 23.73 | |||
| Tangible assets total | 23.73 | 23.73 | |||
| Investments total | |||||
| Non-current loans receivable | 475.42 | ||||
| Long term receivables total | 475.42 | ||||
| Inventories total | |||||
| Current other receivables | 20.77 | ||||
| Short term receivables total | 20.77 | ||||
| Cash and bank deposits | 40.00 | 13.84 | 17.61 | 14.77 | 14.77 |
| Cash and cash equivalents | 40.00 | 13.84 | 17.61 | 14.77 | 14.77 |
| Balance sheet total (assets) | 40.00 | 489.26 | 38.39 | 38.50 | 38.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | ||||
| Profit of the financial year | 4.34 | -1.61 | -1.50 | ||
| Shareholders equity total | 40.00 | 44.34 | 38.39 | 38.50 | 38.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 439.95 | ||||
| Short-term deferred tax liabilities | 1.22 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 444.92 | ||||
| Balance sheet total (liabilities) | 40.00 | 489.26 | 38.39 | 38.50 | 38.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.