GITTE HELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645600
Morbærvej 14, 9500 Hobro
tel: 30279583
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.87 | -8.73 | -9.00 | -12.75 |
| EBIT | -6.87 | -7.87 | -8.73 | -9.00 | -12.75 |
| Other financial income | 0.56 | 0.01 | |||
| Other financial expenses | -0.91 | -2.42 | -1.60 | -0.09 | -2.85 |
| Net income from associates (fin.) | 251.29 | 135.09 | -11.73 | 253.28 | 101.34 |
| Pre-tax profit | 243.52 | 124.80 | -21.50 | 244.20 | 85.74 |
| Income taxes | 1.71 | 1.87 | 1.80 | 2.00 | 2.98 |
| Net earnings | 245.23 | 126.67 | -19.71 | 246.20 | 88.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.50 | 334.60 | 322.87 | 576.15 | 277.50 |
| Investments total | 349.50 | 334.60 | 322.87 | 576.15 | 277.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.37 | 9.40 | 400.00 | ||
| Current deferred tax assets | 7.14 | 3.87 | 11.80 | 19.80 | 18.97 |
| Short term receivables total | 7.14 | 30.24 | 21.20 | 19.80 | 418.97 |
| Cash and bank deposits | 1.06 | 0.00 | 0.50 | ||
| Cash and cash equivalents | 1.06 | 0.00 | 0.50 | ||
| Balance sheet total (assets) | 357.70 | 364.84 | 344.07 | 596.46 | 696.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 117.80 | |||
| Other reserves | 117.10 | 252.20 | 240.47 | 493.75 | 195.10 |
| Retained earnings | - 210.23 | - 100.09 | 38.30 | - 234.69 | 192.37 |
| Profit of the financial year | 245.23 | 126.67 | -19.71 | 246.20 | 88.72 |
| Shareholders equity total | 340.10 | 358.77 | 339.06 | 585.27 | 673.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 12.60 | 6.19 | 14.35 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.07 | 5.00 | 5.00 | 8.13 |
| Current liabilities total | 17.60 | 6.07 | 5.00 | 11.19 | 22.49 |
| Balance sheet total (liabilities) | 357.70 | 364.84 | 344.07 | 596.46 | 696.47 |
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