G T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14236007
Bakkevej 34, 5492 Vissenbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-5.96-7.21-8.21
EBIT-5.96-7.21-8.21
Other financial income60.7529.6062.93
Other financial expenses-45.35
Pre-tax profit54.80-22.9554.72
Income taxes-12.14-2.42
Net earnings42.66-22.9552.30

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.425.42
Short term receivables total5.425.42
Other current investments526.40481.05521.23
Cash and bank deposits24.3527.7831.93
Cash and cash equivalents550.75508.84553.16
Balance sheet total (assets)550.75514.25558.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital302.00302.00152.00
Shares repurchased59.88
Retained earnings-42.66-22.95
Profit of the financial year42.66-22.9552.30
Shareholders equity total361.88279.05181.34
Non-current liabilities total
Current owed to participating175.20218.91368.92
Short-term deferred tax liabilities7.6910.322.35
Other non-interest bearing current liabilities5.975.975.97
Current liabilities total188.86235.20377.23
Balance sheet total (liabilities)550.75514.25558.57
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