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Gitter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394939
Frederiks Plads 26, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -28.70 | 46.34 | -9.82 |
| Total depreciation | -15.69 | -41.84 | |||
| EBIT | -5.00 | -6.25 | -28.70 | 30.64 | -51.66 |
| Other financial income | 10.00 | 214.59 | 940.35 | ||
| Other financial expenses | -19.78 | -21.66 | -11.35 | -28.63 | -76.89 |
| Net income from associates (fin.) | 924.02 | 1 440.68 | 750.00 | 25 750.00 | 7 285.00 |
| Pre-tax profit | 909.24 | 1 412.77 | 709.95 | 25 966.60 | 8 096.79 |
| Income taxes | -27.37 | - 187.88 | |||
| Net earnings | 909.24 | 1 412.77 | 709.95 | 25 939.24 | 7 908.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 537.50 | 2 191.56 | 2 149.72 | ||
| Tangible assets total | 537.50 | 2 191.56 | 2 149.72 | ||
| Participating interests | 1 842.38 | 2 983.05 | 17.00 | 17.00 | 17.00 |
| Investments total | 1 842.38 | 2 983.05 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 366.88 | 388.16 | ||
| Current other receivables | 46.13 | ||||
| Short term receivables total | 10.00 | 366.88 | 434.29 | ||
| Other current investments | 9 917.83 | 25 159.34 | |||
| Cash and bank deposits | 1 313.99 | 1 492.38 | 1 560.13 | 15 502.30 | 2 213.32 |
| Cash and cash equivalents | 1 313.99 | 1 492.38 | 1 560.13 | 25 420.13 | 27 372.65 |
| Balance sheet total (assets) | 3 166.36 | 4 475.44 | 2 114.63 | 27 995.57 | 29 973.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 6 108.80 |
| Other reserves | 1 825.38 | 2 966.05 | -5 950.00 | ||
| Retained earnings | - 104.10 | - 453.34 | 837.43 | 1 412.38 | 21 242.82 |
| Profit of the financial year | 909.24 | 1 412.77 | 709.95 | 25 939.24 | 7 908.91 |
| Shareholders equity total | 2 794.91 | 4 093.29 | 1 719.38 | 27 536.62 | 29 360.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.50 | 13.21 | 8.87 |
| Current owed to participating | 367.70 | 378.40 | 389.75 | 418.35 | 449.39 |
| Short-term deferred tax liabilities | 27.37 | 154.88 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 371.45 | 382.15 | 395.25 | 458.95 | 613.13 |
| Balance sheet total (liabilities) | 3 166.36 | 4 475.44 | 2 114.63 | 27 995.57 | 29 973.66 |
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