G T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14236007
Bakkevej 34, 5492 Vissenbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.96 | -7.21 | -8.21 |
| EBIT | -5.96 | -7.21 | -8.21 |
| Other financial income | 60.75 | 29.60 | 62.93 |
| Other financial expenses | -45.35 | ||
| Pre-tax profit | 54.80 | -22.95 | 54.72 |
| Income taxes | -12.14 | -2.42 | |
| Net earnings | 42.66 | -22.95 | 52.30 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.42 | 5.42 | |
| Short term receivables total | 5.42 | 5.42 | |
| Other current investments | 526.40 | 481.05 | 521.23 |
| Cash and bank deposits | 24.35 | 27.78 | 31.93 |
| Cash and cash equivalents | 550.75 | 508.84 | 553.16 |
| Balance sheet total (assets) | 550.75 | 514.25 | 558.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 302.00 | 302.00 | 152.00 |
| Shares repurchased | 59.88 | ||
| Retained earnings | -42.66 | -22.95 | |
| Profit of the financial year | 42.66 | -22.95 | 52.30 |
| Shareholders equity total | 361.88 | 279.05 | 181.34 |
| Non-current liabilities total | |||
| Current owed to participating | 175.20 | 218.91 | 368.92 |
| Short-term deferred tax liabilities | 7.69 | 10.32 | 2.35 |
| Other non-interest bearing current liabilities | 5.97 | 5.97 | 5.97 |
| Current liabilities total | 188.86 | 235.20 | 377.23 |
| Balance sheet total (liabilities) | 550.75 | 514.25 | 558.57 |
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