GITTES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29421250
Ved Stranden 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -7.72 | -8.44 | -5.88 | -5.88 |
| EBIT | -13.50 | -7.72 | -8.44 | -5.88 | -5.88 |
| Other financial income | 31.41 | 32.76 | 31.17 | 34.15 | 35.12 |
| Other financial expenses | -67.45 | -31.65 | -22.40 | -31.53 | -18.83 |
| Income from other inv. held as non-curr. assets | 276.56 | ||||
| Net income from associates (fin.) | 1 892.36 | 2 778.20 | 2 243.98 | 1 077.02 | 1 969.34 |
| Pre-tax profit | 2 119.38 | 2 771.58 | 2 244.31 | 1 073.76 | 1 979.75 |
| Income taxes | 9.98 | -3.94 | -1.58 | -2.75 | -2.07 |
| Net earnings | 2 129.36 | 2 767.64 | 2 242.73 | 1 071.00 | 1 977.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 482.84 | 5 758.68 | 7 156.51 | 7 518.20 | 7 719.83 |
| Participating interests | 1 461.15 | 2 926.32 | 3 782.00 | 4 538.06 | 6 334.26 |
| Investments total | 7 944.00 | 8 685.00 | 10 938.51 | 12 056.25 | 14 054.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.64 | 1 021.15 | 1 078.66 | 1 003.60 | 1 097.11 |
| Current owed by particip. interest comp. | 3.92 | 5.79 | 5.79 | 5.79 | |
| Current deferred tax assets | 9.99 | 7.89 | 30.42 | 57.51 | 53.93 |
| Short term receivables total | 967.63 | 1 032.96 | 1 114.87 | 1 066.91 | 1 156.84 |
| Cash and bank deposits | 22.71 | 0.21 | 0.15 | 0.15 | 30.38 |
| Cash and cash equivalents | 22.71 | 0.21 | 0.15 | 0.15 | 30.38 |
| Balance sheet total (assets) | 8 934.33 | 9 718.17 | 12 053.53 | 13 123.31 | 15 241.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 284.11 | 3 920.10 | 6 173.61 | 7 291.36 | 9 260.69 |
| Retained earnings | 1 107.45 | 786.41 | 1 182.74 | 2 185.73 | 1 152.39 |
| Profit of the financial year | 2 129.36 | 2 767.64 | 2 242.73 | 1 071.00 | 1 977.68 |
| Shareholders equity total | 5 763.91 | 7 718.55 | 9 846.88 | 10 800.08 | 12 655.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 1 740.73 | 434.07 | 395.05 | 393.80 | 465.60 |
| Other non-interest bearing current liabilities | 1 421.44 | 1 557.30 | 1 803.35 | 1 921.18 | 2 111.69 |
| Current liabilities total | 3 170.42 | 1 999.62 | 2 206.65 | 2 323.23 | 2 585.54 |
| Balance sheet total (liabilities) | 8 934.33 | 9 718.17 | 12 053.53 | 13 123.31 | 15 241.31 |
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