GITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659091
Børrehovedvej 25, 4305 Orø
tel: 22441315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.38 | -29.96 | -40.25 | -34.25 | -34.40 |
| EBIT | -26.38 | -29.96 | -40.25 | -34.25 | -34.40 |
| Other financial income | 348.79 | 4 250.83 | 4 377.05 | 350.99 | 334.03 |
| Other financial expenses | -56.82 | -60.05 | - 159.64 | -3 390.21 | -1 392.39 |
| Net income from associates (fin.) | 8 498.31 | 793.29 | 7 973.66 | -1 870.77 | 1 705.62 |
| Pre-tax profit | 8 763.91 | 4 954.11 | 12 150.82 | -4 944.23 | 612.86 |
| Income taxes | 21.69 | - 850.52 | - 942.35 | 151.04 | 577.61 |
| Net earnings | 8 785.59 | 4 103.59 | 11 208.47 | -4 793.19 | 1 190.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 414.78 | 403.07 | 6 866.68 | 365.95 | |
| Participating interests | 116.75 | 1 421.76 | 2 931.81 | 1 904.93 | 3 976.50 |
| Investments total | 9 531.53 | 1 824.83 | 9 798.49 | 2 270.89 | 3 976.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.07 | 2 459.38 | 328.55 | 7 700.99 | 8 133.05 |
| Current owed by particip. interest comp. | 1 440.00 | 5 024.45 | 5 376.71 | 7 430.38 | 6 218.13 |
| Current other receivables | 3 363.55 | 1 114.40 | 1 145.38 | 1 114.40 | 921.82 |
| Current deferred tax assets | 548.00 | 577.61 | |||
| Short term receivables total | 5 069.61 | 8 598.23 | 6 850.64 | 16 793.77 | 15 850.61 |
| Other current investments | 9 888.48 | 6 009.22 | 1 813.19 | 418.54 | |
| Cash and bank deposits | 8 101.20 | 1 328.85 | 11 527.00 | 12 557.42 | 8 536.56 |
| Cash and cash equivalents | 8 101.20 | 11 217.33 | 17 536.22 | 14 370.61 | 8 955.10 |
| Balance sheet total (assets) | 22 702.34 | 21 640.39 | 34 185.35 | 33 435.27 | 28 782.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 285.18 | 113.00 | 114.40 | 117.80 | 0.80 |
| Other reserves | 8 696.53 | 1 369.26 | 8 963.49 | ||
| Retained earnings | -1 110.80 | 14 889.07 | 11 284.03 | 31 481.36 | 24 062.68 |
| Profit of the financial year | 8 785.59 | 4 103.59 | 11 208.47 | -4 793.19 | 1 190.46 |
| Shareholders equity total | 19 781.51 | 20 599.92 | 31 695.39 | 26 930.96 | 25 378.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 46.75 | 77.75 | |
| Current owed to participating | 2 625.48 | ||||
| Current owed to group member | 2 744.48 | 1 436.79 | |||
| Short-term deferred tax liabilities | 14.49 | 879.72 | 891.31 | 541.44 | |
| Other non-interest bearing current liabilities | 161.86 | 145.00 | 146.11 | 6 457.56 | 158.60 |
| Current liabilities total | 2 920.83 | 1 040.47 | 2 489.96 | 6 504.31 | 3 403.27 |
| Balance sheet total (liabilities) | 22 702.34 | 21 640.39 | 34 185.35 | 33 435.27 | 28 782.22 |
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