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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.77 | 10.04 | 9.12 | ||
| Other financial expenses | -3.01 | -0.27 | -1.88 | -2.20 | |
| Income from other inv. held as non-curr. assets | 110.88 | - 104.40 | 156.84 | 351.55 | 214.55 |
| Pre-tax profit | 104.03 | - 112.30 | 163.20 | 355.75 | 218.94 |
| Income taxes | 0.34 | 1.78 | -1.36 | 1.37 | 5.25 |
| Net earnings | 104.37 | - 110.51 | 161.84 | 357.12 | 224.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.67 | 135.27 | 292.10 | 643.66 | 308.20 |
| Investments total | 239.67 | 135.27 | 292.10 | 643.66 | 308.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.24 | 319.21 | 359.14 | 307.82 | 179.93 |
| Current other receivables | 595.50 | 584.13 | 594.94 | 600.00 | 600.00 |
| Current deferred tax assets | 38.76 | 75.03 | 20.47 | ||
| Short term receivables total | 990.51 | 978.37 | 974.55 | 907.82 | 779.93 |
| Cash and bank deposits | 71.13 | 23.15 | 22.78 | 118.16 | 677.14 |
| Cash and cash equivalents | 71.13 | 23.15 | 22.78 | 118.16 | 677.14 |
| Balance sheet total (assets) | 1 301.31 | 1 136.79 | 1 289.43 | 1 669.63 | 1 765.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.40 | 57.50 | 57.50 | 61.00 |
| Other reserves | 17.46 | 369.02 | 33.56 | ||
| Retained earnings | 1 092.94 | 1 140.91 | 955.43 | 708.22 | 1 339.80 |
| Profit of the financial year | 104.37 | - 110.51 | 161.84 | 357.12 | 224.19 |
| Shareholders equity total | 1 301.31 | 1 136.79 | 1 242.24 | 1 541.86 | 1 708.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.82 | 44.53 | |||
| Short-term deferred tax liabilities | 78.87 | 52.35 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 47.19 | 127.77 | 56.73 | ||
| Balance sheet total (liabilities) | 1 301.31 | 1 136.79 | 1 289.43 | 1 669.63 | 1 765.27 |
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