GITTE QVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445740
Gersagerparken 117, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.81 | -26.68 | -28.83 | -20.81 | -14.68 |
| Gross profit | -24.81 | -26.68 | -28.83 | -20.81 | -14.68 |
| EBIT | -24.81 | -26.68 | -28.83 | -20.81 | -14.68 |
| Other financial income | 196.93 | 135.30 | 266.15 | 68.54 | 106.86 |
| Other financial expenses | -0.04 | - 256.69 | -0.11 | ||
| Pre-tax profit | 172.08 | 108.62 | 237.32 | - 208.96 | 92.07 |
| Income taxes | -18.27 | -24.32 | -52.96 | 43.93 | -20.24 |
| Net earnings | 153.81 | 84.30 | 184.36 | - 165.04 | 71.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 1.06 | |||
| Current other receivables | 2.86 | 1.62 | 1.78 | 1.66 | 1.59 |
| Current deferred tax assets | 59.44 | 50.39 | |||
| Short term receivables total | 2.86 | 1.62 | 1.78 | 62.48 | 53.04 |
| Other current investments | 1 195.13 | 1 158.23 | 1 301.27 | 949.29 | 968.46 |
| Cash and bank deposits | 70.14 | 91.95 | 45.07 | 6.71 | 68.78 |
| Cash and cash equivalents | 1 265.27 | 1 250.18 | 1 346.34 | 956.00 | 1 037.24 |
| Balance sheet total (assets) | 1 268.12 | 1 251.80 | 1 348.13 | 1 018.48 | 1 090.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 856.54 | 897.36 | 867.25 | 1 051.61 | 886.58 |
| Profit of the financial year | 153.81 | 84.30 | 184.36 | - 165.04 | 71.83 |
| Shareholders equity total | 1 245.96 | 1 219.65 | 1 291.01 | 1 011.58 | 1 083.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.22 | 17.12 | 47.52 | ||
| Other non-interest bearing current liabilities | 12.95 | 15.02 | 9.60 | 6.91 | 6.88 |
| Current liabilities total | 22.17 | 32.15 | 57.12 | 6.91 | 6.88 |
| Balance sheet total (liabilities) | 1 268.12 | 1 251.80 | 1 348.13 | 1 018.48 | 1 090.28 |
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