GKT HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27267564
Industriparken 33, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | -10.43 | -7.73 | -22.81 | -50.14 |
| EBIT | -7.82 | -10.43 | -7.73 | -22.81 | -50.14 |
| Other financial income | 931.25 | 1 566.60 | 849.40 | 1 026.99 | 1 822.13 |
| Other financial expenses | -3.36 | -23.11 | -1 767.32 | -6.59 | -12.74 |
| Net income from associates (fin.) | 379.52 | 331.03 | 196.13 | 447.55 | -1.36 |
| Pre-tax profit | 1 299.59 | 1 864.10 | - 729.52 | 1 445.13 | 1 757.88 |
| Income taxes | - 202.47 | - 340.25 | 195.85 | - 220.90 | - 391.47 |
| Net earnings | 1 097.13 | 1 523.84 | - 533.67 | 1 224.22 | 1 366.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 228.64 | 1 479.78 | 1 596.03 | 1 970.35 | 5 746.93 |
| Investments total | 1 228.64 | 1 479.78 | 1 596.03 | 1 970.35 | 5 746.93 |
| Non-curr. owed by group member comp. | 5 111.19 | 2 711.19 | |||
| Non-current other receivables | 1 004.85 | ||||
| Long term receivables total | 5 111.19 | 2 711.19 | 1 004.85 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 464.67 | 5 844.11 | 6 673.98 | 4 186.35 | 141.89 |
| Current other receivables | 308.58 | 334.14 | 347.19 | ||
| Current deferred tax assets | 346.70 | 520.53 | 74.94 | ||
| Short term receivables total | 5 119.95 | 6 178.25 | 7 541.70 | 4 261.29 | 141.89 |
| Other current investments | 9 329.75 | 9 929.96 | 12 476.96 | 13 229.37 | 17 257.48 |
| Cash and bank deposits | 303.16 | 2 183.45 | 194.70 | 3 447.26 | 116.20 |
| Cash and cash equivalents | 9 632.91 | 12 113.41 | 12 671.66 | 16 676.63 | 17 373.67 |
| Balance sheet total (assets) | 21 092.69 | 22 482.63 | 21 809.39 | 22 908.27 | 24 267.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 1 093.64 | 1 344.78 | 1 461.03 | 629.60 | 616.93 |
| Retained earnings | 18 484.30 | 19 273.08 | 20 621.78 | 20 858.53 | 22 030.44 |
| Profit of the financial year | 1 097.13 | 1 523.84 | - 533.67 | 1 224.22 | 1 366.41 |
| Shareholders equity total | 20 856.57 | 22 323.91 | 21 733.04 | 22 898.36 | 24 203.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 2.48 | 55.44 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 8.13 |
| Accruals and deferred income | 232.99 | 153.11 | 73.23 | ||
| Current liabilities total | 236.12 | 158.72 | 76.35 | 9.91 | 63.56 |
| Balance sheet total (liabilities) | 21 092.69 | 22 482.63 | 21 809.39 | 22 908.27 | 24 267.34 |
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