Gitte Algreen Horsens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38913786
Oddervej 30, 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.80 | -6.53 | -7.19 | -12.15 | -9.36 |
| Employee benefit expenses | - 336.03 | - 185.56 | -18.50 | - 183.72 | - 183.67 |
| EBIT | - 346.82 | - 192.09 | -25.70 | - 195.87 | - 193.03 |
| Other financial income | 195.07 | 315.88 | 0.13 | ||
| Other financial expenses | - 344.60 | -4.56 | - 635.10 | -0.15 | -0.04 |
| Income from other inv. held as non-curr. assets | 299.80 | 327.62 | |||
| Pre-tax profit | - 496.34 | 119.23 | - 660.66 | 103.77 | 134.55 |
| Net earnings | - 496.34 | 119.23 | - 660.66 | 103.77 | 134.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 42.92 | 42.96 | |||
| Short term receivables total | 43.00 | 43.04 | |||
| Other current investments | 4 391.85 | 4 707.68 | 4 078.65 | 4 378.44 | 4 406.04 |
| Cash and bank deposits | 637.58 | 389.12 | 292.32 | 46.86 | 85.83 |
| Cash and cash equivalents | 5 029.42 | 5 096.80 | 4 370.96 | 4 425.30 | 4 491.87 |
| Balance sheet total (assets) | 5 072.42 | 5 139.84 | 4 370.96 | 4 425.30 | 4 491.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 61.00 |
| Retained earnings | 5 406.57 | 4 853.03 | 4 913.36 | 4 191.69 | 4 234.46 |
| Profit of the financial year | - 496.34 | 119.23 | - 660.66 | 103.77 | 134.55 |
| Shareholders equity total | 5 015.53 | 5 079.46 | 4 361.59 | 4 406.46 | 4 480.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.08 | 40.45 | |||
| Other non-interest bearing current liabilities | 51.81 | 14.94 | 4.37 | 13.84 | 6.86 |
| Current liabilities total | 56.89 | 60.38 | 9.37 | 18.84 | 11.86 |
| Balance sheet total (liabilities) | 5 072.42 | 5 139.84 | 4 370.96 | 4 425.30 | 4 491.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.