GLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145152
Østerlundvej 3, Gånsager 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.41 | 5.82 | -40.65 | -20.45 | -55.29 |
| Employee benefit expenses | -50.56 | -25.28 | |||
| Total depreciation | -42.79 | -37.04 | -37.04 | -37.04 | -37.04 |
| EBIT | - 140.77 | -56.50 | -77.69 | -57.48 | -92.33 |
| Other financial income | 401.48 | 601.89 | 344.30 | 307.53 | 421.96 |
| Other financial expenses | -81.79 | -41.86 | - 139.48 | -18.88 | -1.16 |
| Net income from associates (fin.) | -1 641.84 | ||||
| Pre-tax profit | -1 462.93 | 503.53 | 127.13 | 231.17 | 328.48 |
| Income taxes | -53.32 | - 113.09 | -36.11 | -59.01 | -80.41 |
| Net earnings | -1 516.24 | 390.44 | 91.02 | 172.17 | 248.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 028.38 | 2 991.35 | 2 954.31 | 2 917.28 | 2 880.24 |
| Tangible assets total | 3 028.38 | 2 991.35 | 2 954.31 | 2 917.28 | 2 880.24 |
| Investments total | |||||
| Non-current other receivables | 5 417.31 | 6 354.08 | 6 481.62 | 6 611.72 | 6 744.43 |
| Long term receivables total | 5 417.31 | 6 354.08 | 6 481.62 | 6 611.72 | 6 744.43 |
| Inventories total | |||||
| Current other receivables | 7 640.96 | 5 167.12 | 3 466.97 | 1 788.29 | 247.53 |
| Short term receivables total | 7 640.96 | 5 167.12 | 3 466.97 | 1 788.29 | 247.53 |
| Other current investments | 746.96 | 849.28 | 722.18 | 737.71 | 793.65 |
| Cash and bank deposits | 2 403.31 | 3 752.08 | 5 461.34 | 7 085.80 | 8 599.01 |
| Cash and cash equivalents | 3 150.27 | 4 601.35 | 6 183.51 | 7 823.51 | 9 392.65 |
| Balance sheet total (assets) | 19 236.93 | 19 113.90 | 19 086.42 | 19 140.79 | 19 264.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 124.00 | 135.00 |
| Retained earnings | 20 098.60 | 18 467.96 | 18 740.60 | 18 707.62 | 18 744.79 |
| Profit of the financial year | -1 516.24 | 390.44 | 91.02 | 172.17 | 248.07 |
| Shareholders equity total | 19 207.36 | 19 097.80 | 19 074.42 | 19 128.79 | 19 252.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.57 | 16.10 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 29.57 | 16.10 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 19 236.93 | 19 113.90 | 19 086.42 | 19 140.79 | 19 264.85 |
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