GITTE BOMHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982186
Højvangsalle 37, 8700 Horsens

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.56-6.25-8.74-10.00
EBIT-6.25-6.56-6.25-8.74-10.00
Other financial income210.98313.4154.25
Other financial expenses-0.00-0.00-7.09-9.80-73.07
Net income from associates (fin.)- 190.07
Pre-tax profit- 196.32-6.57197.63294.87-28.81
Net earnings- 196.32-6.57197.63294.87-28.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.0113.1825.09
Short term receivables total0.0113.1825.09
Other current investments2 133.592 387.072 323.73
Cash and bank deposits0.450.452.7349.2981.62
Cash and cash equivalents0.450.452 136.322 436.362 405.35
Balance sheet total (assets)0.450.452 136.342 449.552 430.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-20.72- 217.05- 223.61-25.98268.89
Profit of the financial year- 196.32-6.57197.63294.87-28.81
Shareholders equity total-92.05-98.6199.02393.89365.08
Non-current liabilities total
Current trade creditors1 993.252 002.852 012.56
Current owed to participating31.2537.8144.0652.8052.80
Other non-interest bearing current liabilities61.2561.25
Current liabilities total92.5099.062 037.312 055.652 065.36
Balance sheet total (liabilities)0.450.452 136.342 449.552 430.44
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