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GITTE QVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445740
Gersagerparken 117, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.68 | -28.83 | -20.81 | -14.68 | -19.46 |
| Gross profit | -26.68 | -28.83 | -20.81 | -14.68 | -19.46 |
| EBIT | -26.68 | -28.83 | -20.81 | -14.68 | -19.46 |
| Other financial income | 135.30 | 266.15 | 68.54 | 106.86 | 71.05 |
| Other financial expenses | - 256.69 | -0.11 | |||
| Pre-tax profit | 108.62 | 237.32 | - 208.96 | 92.07 | 51.59 |
| Income taxes | -24.32 | -52.96 | 43.93 | -20.24 | -10.60 |
| Net earnings | 84.30 | 184.36 | - 165.04 | 71.83 | 41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.38 | 1.06 | 0.74 | ||
| Current other receivables | 1.62 | 1.78 | 1.66 | 1.59 | 3.00 |
| Current deferred tax assets | 59.44 | 50.39 | 23.94 | ||
| Short term receivables total | 1.62 | 1.78 | 62.48 | 53.04 | 27.69 |
| Other current investments | 1 158.23 | 1 301.27 | 949.29 | 968.46 | 1 085.15 |
| Cash and bank deposits | 91.95 | 45.07 | 6.71 | 68.78 | 18.63 |
| Cash and cash equivalents | 1 250.18 | 1 346.34 | 956.00 | 1 037.24 | 1 103.79 |
| Balance sheet total (assets) | 1 251.80 | 1 348.13 | 1 018.48 | 1 090.28 | 1 131.47 |
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 | |||
| Retained earnings | 897.36 | 867.25 | 1 051.61 | 886.58 | 958.41 |
| Profit of the financial year | 84.30 | 184.36 | - 165.04 | 71.83 | 41.00 |
| Shareholders equity total | 1 219.65 | 1 291.01 | 1 011.58 | 1 083.41 | 1 124.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.12 | 47.52 | |||
| Other non-interest bearing current liabilities | 15.02 | 9.60 | 6.91 | 6.88 | 7.07 |
| Current liabilities total | 32.15 | 57.12 | 6.91 | 6.88 | 7.07 |
| Balance sheet total (liabilities) | 1 251.80 | 1 348.13 | 1 018.48 | 1 090.28 | 1 131.47 |
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