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GT Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 44608472
Kurveholmen 2, 6760 Ribe
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 155.45 | 77.60 |
| External services | -4.00 | -5.60 |
| Gross profit | 151.45 | 72.00 |
| EBIT | 151.45 | 72.00 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 151.45 | 72.02 |
| Income taxes | 0.88 | 1.25 |
| Net earnings | 152.33 | 73.27 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 630.45 | 1 708.05 |
| Investments total | 3 630.45 | 1 708.05 |
| Non-current loans receivable | 100.00 | |
| Long term receivables total | 100.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 63.36 | |
| Current deferred tax assets | 31.66 | 62.70 |
| Short term receivables total | 31.66 | 126.06 |
| Cash and bank deposits | 1 752.60 | |
| Cash and cash equivalents | 1 752.60 | |
| Balance sheet total (assets) | 3 662.11 | 3 686.71 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 3 356.58 | 3 429.51 |
| Profit of the financial year | 152.33 | 73.27 |
| Shareholders equity total | 3 616.41 | 3 622.18 |
| Non-current deferred tax liabilities | 30.78 | 15.20 |
| Non-current liabilities total | 30.78 | 15.20 |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 10.92 | |
| Short-term deferred tax liabilities | 45.34 | |
| Current liabilities total | 14.92 | 49.34 |
| Balance sheet total (liabilities) | 3 662.11 | 3 686.71 |
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