GITO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266827
Stærmosevej 190, Stærmose 5690 Tommerup
patrick@bolltec.com
tel: 31791039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.00 | 1 673.00 | 1 738.00 | 1 747.00 | 1 751.57 |
| Employee benefit expenses | -1 066.00 | -1 477.00 | -1 560.00 | -1 547.00 | -1 237.48 |
| Total depreciation | -61.00 | - 177.00 | - 142.00 | - 131.00 | - 207.16 |
| EBIT | 13.00 | 19.00 | 36.00 | 69.00 | 306.94 |
| Other financial income | 2.00 | 3.00 | -1.00 | 42.00 | -3.14 |
| Other financial expenses | -4.00 | -9.93 | |||
| Net income from associates (fin.) | -1 552.00 | 649.83 | |||
| Pre-tax profit | 15.00 | 22.00 | 35.00 | -1 445.00 | 943.69 |
| Income taxes | -3.00 | -5.00 | -9.00 | -16.00 | -77.51 |
| Net earnings | 12.00 | 17.00 | 26.00 | -1 461.00 | 866.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 8.00 | 3.00 | ||
| Tangible assets total | 14.00 | 8.00 | 3.00 | ||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 236.03 | |||
| Current amounts owed by group member comp. | 282.00 | 423.00 | 472.00 | 1.00 | |
| Prepayments and accrued income | 7.00 | 14.00 | |||
| Current other receivables | 131.00 | 138.00 | 93.00 | 51.00 | 50.60 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 416.00 | 568.00 | 579.00 | 331.00 | 286.63 |
| Cash and bank deposits | 6.00 | 25.00 | 16.00 | 23.00 | 3.21 |
| Cash and cash equivalents | 6.00 | 25.00 | 16.00 | 23.00 | 3.21 |
| Balance sheet total (assets) | 522.00 | 707.00 | 703.00 | 357.00 | 289.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 130.00 | 143.00 | 160.00 | 186.00 | -1 275.36 |
| Profit of the financial year | 12.00 | 17.00 | 26.00 | -1 461.00 | 866.18 |
| Shareholders equity total | 267.00 | 285.00 | 311.00 | -1 150.00 | - 284.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 79.00 | 129.00 | 423.00 | 3.65 |
| Current owed to group member | 781.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 11.00 | 23.00 | 97.27 | |
| Other non-interest bearing current liabilities | 141.00 | 342.00 | 252.00 | 280.00 | 473.10 |
| Current liabilities total | 255.00 | 422.00 | 392.00 | 1 507.00 | 574.02 |
| Balance sheet total (liabilities) | 522.00 | 707.00 | 703.00 | 357.00 | 289.84 |
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