Gitter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394939
Frederiks Plads 26, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.38 | -5.00 | -6.25 | -28.70 |
| EBIT | -4.75 | -4.38 | -5.00 | -6.25 | -28.70 |
| Other financial income | 40.00 | 10.00 | 10.00 | ||
| Other financial expenses | -10.10 | -14.64 | -19.78 | -21.66 | -11.35 |
| Net income from associates (fin.) | 382.86 | 329.39 | 924.02 | 1 440.68 | 1 060.31 |
| Pre-tax profit | 408.01 | 320.38 | 909.24 | 1 412.77 | 1 020.27 |
| Net earnings | 408.01 | 320.38 | 909.24 | 1 412.77 | 1 020.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.50 | ||||
| Tangible assets total | 537.50 | ||||
| Participating interests | 1 338.97 | 1 168.36 | 1 842.38 | 2 983.05 | 3 293.37 |
| Investments total | 1 338.97 | 1 168.36 | 1 842.38 | 2 983.05 | 3 293.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 10.00 | 10.00 | ||
| Short term receivables total | 40.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 760.28 | 1 181.07 | 1 313.99 | 1 492.38 | 1 560.13 |
| Cash and cash equivalents | 760.28 | 1 181.07 | 1 313.99 | 1 492.38 | 1 560.13 |
| Balance sheet total (assets) | 2 139.25 | 2 359.43 | 3 166.36 | 4 475.44 | 5 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 321.97 | 1 151.36 | 1 825.38 | 2 966.05 | 3 276.37 |
| Retained earnings | - 101.68 | 363.94 | - 104.10 | - 453.34 | 527.12 |
| Profit of the financial year | 408.01 | 320.38 | 909.24 | 1 412.77 | 1 020.27 |
| Shareholders equity total | 1 788.90 | 1 998.68 | 2 794.91 | 4 093.29 | 4 995.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.50 | ||
| Current owed to participating | 346.60 | 357.00 | 367.70 | 378.40 | 389.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 350.35 | 360.75 | 371.45 | 382.15 | 395.25 |
| Balance sheet total (liabilities) | 2 139.25 | 2 359.43 | 3 166.36 | 4 475.44 | 5 391.00 |
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