G&T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43815687
Blindestræde 1, 4300 Holbæk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 251.19 | 263.93 | 289.81 |
| Change in finished goods inventory | 0.07 | -0.02 | 0.24 |
| Manufacturing for enterprise's own use | 1.42 | 1.44 | 1.59 |
| Other operating income | 1.30 | 1.47 | 4.78 |
| Costs of manufacturing | -6.48 | -6.18 | -9.30 |
| External services | -65.73 | -72.57 | -52.83 |
| Gross profit | 181.62 | 188.10 | 233.81 |
| Employee benefit expenses | - 158.60 | - 191.31 | - 203.02 |
| Other operating expenses | -0.04 | ||
| Total depreciation | -12.77 | -13.65 | -13.73 |
| EBIT | 10.24 | -16.86 | 17.03 |
| Other financial income | 4.13 | 7.86 | 9.35 |
| Other financial expenses | -15.34 | -1.98 | -2.23 |
| Pre-tax profit | -0.97 | -10.98 | 24.15 |
| Income taxes | -0.08 | 2.79 | -5.35 |
| Net earnings | -1.04 | -8.20 | 18.80 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 9.30 | 7.92 | 6.33 |
| Intangible assets total | 9.30 | 7.92 | 6.33 |
| Land and waters | 219.86 | 222.14 | 217.99 |
| Machinery and equipment | 12.18 | 11.61 | 9.77 |
| Advance payments and construction in progress | 2.88 | 3.75 | 1.61 |
| Other tangible assets | 0.19 | ||
| Tangible assets total | 234.92 | 237.51 | 229.57 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.21 | ||
| Other stocks | 0.06 | 0.06 | |
| Finished products/goods | 1.23 | 1.04 | |
| Inventories total | 1.26 | 1.29 | 1.04 |
| Current trade debtors | 48.07 | 25.14 | 45.45 |
| Prepayments and accrued income | 2.56 | 3.01 | 3.21 |
| Current other receivables | 2.50 | 0.83 | 0.26 |
| Current deferred tax assets | 2.60 | ||
| Short term receivables total | 53.13 | 31.57 | 48.92 |
| Other current investments | 81.89 | 75.41 | 83.88 |
| Cash and bank deposits | 32.20 | 27.15 | 33.19 |
| Cash and cash equivalents | 114.09 | 102.56 | 117.07 |
| Balance sheet total (assets) | 412.70 | 380.85 | 402.93 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Asset revaluation reserve | 6.36 | 6.38 | 6.14 |
| Shares repurchased | 0.10 | ||
| Retained earnings | 16.29 | 22.42 | -2.85 |
| Profit of the financial year | -1.04 | -8.20 | 18.80 |
| Minority interest (BS) | 193.73 | 177.66 | 192.58 |
| Shareholders equity total | 215.49 | 198.30 | 214.70 |
| Provisions | 17.25 | 17.48 | 19.60 |
| Non-current loans from credit institutions | 97.73 | 92.30 | 86.23 |
| Non-current advances received | 0.09 | 0.13 | |
| Non-current liabilities total | 97.73 | 92.39 | 86.35 |
| Current loans from credit institutions | 17.12 | 5.43 | 5.45 |
| Advances received | 0.06 | 0.08 | |
| Current trade creditors | 5.98 | 4.73 | 7.02 |
| Current owed to participating | 4.49 | 3.46 | 3.44 |
| Short-term deferred tax liabilities | 0.53 | 3.47 | |
| Other non-interest bearing current liabilities | 5.59 | 10.14 | 7.11 |
| Accruals and deferred income | 48.46 | 48.85 | 55.79 |
| Current liabilities total | 82.24 | 72.68 | 82.28 |
| Balance sheet total (liabilities) | 412.70 | 380.85 | 402.93 |
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