GITTE SASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381376
Ramsherred 17, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -17.77 | -16.18 | -17.98 | -29.46 |
| EBIT | -15.25 | -17.77 | -16.18 | -17.98 | -29.46 |
| Other financial income | 0.15 | 14.32 | 65.19 | ||
| Other financial expenses | -29.19 | -25.22 | -44.19 | -29.08 | -12.91 |
| Net income from associates (fin.) | 801.26 | 1 055.06 | 1 036.35 | 3 642.84 | -24.91 |
| Pre-tax profit | 756.82 | 1 012.06 | 976.14 | 3 610.10 | -2.09 |
| Income taxes | 8.94 | 7.69 | 13.18 | 6.40 | -4.96 |
| Net earnings | 765.76 | 1 019.75 | 989.32 | 3 616.50 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 480.93 | 1 335.99 | 1 172.34 | ||
| Investments total | 1 480.93 | 1 335.99 | 1 172.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.92 | 130.78 | |||
| Current other receivables | 765.18 | ||||
| Current deferred tax assets | 247.93 | 585.69 | 517.18 | 427.74 | |
| Short term receivables total | 342.85 | 585.69 | 517.18 | 1 323.70 | |
| Cash and bank deposits | 161.91 | 979.06 | 1 687.41 | 4 924.47 | 5 755.90 |
| Cash and cash equivalents | 161.91 | 979.06 | 1 687.41 | 4 924.47 | 5 755.90 |
| Balance sheet total (assets) | 1 985.69 | 2 900.74 | 3 376.93 | 6 248.17 | 5 755.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 507.60 | 873.36 | 1 493.11 | 1 982.43 | 5 098.93 |
| Profit of the financial year | 765.76 | 1 019.75 | 989.32 | 3 616.50 | -7.05 |
| Shareholders equity total | 1 753.36 | 2 373.11 | 2 962.43 | 6 178.92 | 5 671.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 457.27 | 341.47 | |||
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 217.33 | 55.36 | 58.04 | 54.25 | 64.05 |
| Current liabilities total | 232.33 | 527.63 | 414.50 | 69.25 | 84.02 |
| Balance sheet total (liabilities) | 1 985.69 | 2 900.74 | 3 376.93 | 6 248.17 | 5 755.90 |
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