GITEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396369
Solsortevej 64, 9982 Ålbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.84-7.63-4.53-3.65-4.73
EBIT-3.84-7.63-4.53-3.65-4.73
Other financial income12.7710.049.12
Other financial expenses-3.01-0.27-1.88-2.20
Income from other inv. held as non-curr. assets110.88- 104.40156.84351.55214.55
Pre-tax profit104.03- 112.30163.20355.75218.94
Income taxes0.341.78-1.361.375.25
Net earnings104.37- 110.51161.84357.12224.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies239.67135.27292.10643.66308.20
Investments total239.67135.27292.10643.66308.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.356.24319.21359.14307.82179.93
Current other receivables595.50584.13594.94600.00600.00
Current deferred tax assets38.7675.0320.47
Short term receivables total990.51978.37974.55907.82779.93
Cash and bank deposits71.1323.1522.78118.16677.14
Cash and cash equivalents71.1323.1522.78118.16677.14
Balance sheet total (assets)1 301.311 136.791 289.431 669.631 765.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased54.0056.4057.5057.5061.00
Other reserves17.46369.0233.56
Retained earnings1 092.941 140.91955.43708.221 339.80
Profit of the financial year104.37- 110.51161.84357.12224.19
Shareholders equity total1 301.311 136.791 242.241 541.861 708.55
Non-current liabilities total
Current owed to participating42.8244.53
Short-term deferred tax liabilities78.8752.35
Other non-interest bearing current liabilities4.384.384.38
Current liabilities total47.19127.7756.73
Balance sheet total (liabilities)1 301.311 136.791 289.431 669.631 765.27
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