G&T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43815687
Blindestræde 1, 4300 Holbæk
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2.59- 188.08-21.14
EBIT2.59- 188.08-21.14
Other financial income0.402.86
Other financial expenses-2.16- 101.66- 207.73
Net income from associates (fin.)- 112.62- 797.041 897.77
Pre-tax profit- 112.19-1 086.381 671.76
Income taxes83.6764.4050.55
Net earnings-28.52-1 021.991 722.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies21 526.0019 739.9621 397.50
Investments total21 526.0019 739.9621 397.50
Long term receivables total
Other stocks55.85
Inventories total55.85
Current amounts owed by group member comp.1 631.731 419.771 699.69
Current other receivables-55.85
Current deferred tax assets2 419.472 343.201 147.97
Short term receivables total4 051.203 762.972 791.81
Cash and bank deposits150.922 991.38
Cash and cash equivalents150.922 991.38
Balance sheet total (assets)25 577.2023 653.8527 236.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00135.00
Other reserves1 152.891 024.39
Retained earnings20 488.2121 623.5819 201.96
Profit of the financial year-28.52-1 021.991 722.31
Shareholders equity total21 752.5820 641.5922 123.67
Non-current liabilities total
Current owed to participating1 246.60
Current owed to group member2 576.081 657.283 668.67
Other non-interest bearing current liabilities1.941 354.971 444.21
Current liabilities total3 824.623 012.265 112.88
Balance sheet total (liabilities)25 577.2023 653.8527 236.54
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