GITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28659091
Børrehovedvej 25, 4305 Orø
tel: 22441315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.96 | -40.25 | -34.25 | -34.40 | -33.00 |
| Total depreciation | -4 056.86 | ||||
| EBIT | -29.96 | -40.25 | -34.25 | -34.40 | -4 089.86 |
| Other financial income | 4 250.83 | 4 377.05 | 350.99 | 334.03 | 520.77 |
| Other financial expenses | -60.05 | - 159.64 | -3 390.21 | -1 392.39 | - 849.83 |
| Net income from associates (fin.) | 793.29 | 7 973.66 | -1 870.77 | 1 705.62 | -4 736.94 |
| Pre-tax profit | 4 954.11 | 12 150.82 | -4 944.23 | 612.86 | -9 155.85 |
| Income taxes | - 850.52 | - 942.35 | 151.04 | 577.61 | 227.11 |
| Net earnings | 4 103.59 | 11 208.47 | -4 793.19 | 1 190.46 | -8 928.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 403.07 | 6 866.68 | 365.95 | 349.51 | |
| Participating interests | 1 421.76 | 2 931.81 | 1 904.93 | 3 976.50 | 3 690.06 |
| Investments total | 1 824.83 | 9 798.49 | 2 270.89 | 3 976.50 | 4 039.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 459.38 | 328.55 | 7 700.99 | 8 133.05 | 4 525.56 |
| Current owed by particip. interest comp. | 5 024.45 | 5 376.71 | 7 430.38 | 6 218.13 | |
| Current other receivables | 1 114.40 | 1 145.38 | 1 114.40 | 921.82 | 403.34 |
| Current deferred tax assets | 548.00 | 577.61 | |||
| Short term receivables total | 8 598.23 | 6 850.64 | 16 793.77 | 15 850.61 | 4 928.90 |
| Other current investments | 9 888.48 | 6 009.22 | 1 813.19 | 418.54 | 314.93 |
| Cash and bank deposits | 1 328.85 | 11 527.00 | 12 557.42 | 8 536.56 | 7 420.85 |
| Cash and cash equivalents | 11 217.33 | 17 536.22 | 14 370.61 | 8 955.10 | 7 735.79 |
| Balance sheet total (assets) | 21 640.39 | 34 185.35 | 33 435.27 | 28 782.22 | 16 704.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 0.80 | 287.90 |
| Other reserves | 1 369.26 | 8 963.49 | |||
| Retained earnings | 14 889.07 | 11 284.03 | 31 481.36 | 24 062.68 | 24 965.25 |
| Profit of the financial year | 4 103.59 | 11 208.47 | -4 793.19 | 1 190.46 | -8 928.74 |
| Shareholders equity total | 20 599.92 | 31 695.39 | 26 930.96 | 25 378.95 | 16 449.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.75 | 15.75 | 46.75 | 77.75 | 108.75 |
| Current owed to participating | 2 625.48 | ||||
| Current owed to group member | 1 436.79 | ||||
| Short-term deferred tax liabilities | 879.72 | 891.31 | 541.44 | ||
| Other non-interest bearing current liabilities | 145.00 | 146.11 | 6 457.56 | 158.60 | 146.09 |
| Current liabilities total | 1 040.47 | 2 489.96 | 6 504.31 | 3 403.27 | 254.84 |
| Balance sheet total (liabilities) | 21 640.39 | 34 185.35 | 33 435.27 | 28 782.22 | 16 704.25 |
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