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 length1212121212
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 income40.0010.0010.00
Other financial expenses-10.10-14.64-19.78-21.66-11.35
Net income from associates (fin.)382.86329.39924.021 440.681 060.31
Pre-tax profit408.01320.38909.241 412.771 020.27
Net earnings408.01320.38909.241 412.771 020.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters537.50
Tangible assets total537.50
Participating interests1 338.971 168.361 842.382 983.053 293.37
Investments total1 338.971 168.361 842.382 983.053 293.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.0010.0010.00
Short term receivables total40.0010.0010.00
Cash and bank deposits760.281 181.071 313.991 492.381 560.13
Cash and cash equivalents760.281 181.071 313.991 492.381 560.13
Balance sheet total (assets)2 139.252 359.433 166.364 475.445 391.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 321.971 151.361 825.382 966.053 276.37
Retained earnings- 101.68363.94- 104.10- 453.34527.12
Profit of the financial year408.01320.38909.241 412.771 020.27
Shareholders equity total1 788.901 998.682 794.914 093.294 995.75
Non-current liabilities total
Current trade creditors3.753.755.50
Current owed to participating346.60357.00367.70378.40389.75
Other non-interest bearing current liabilities3.753.75
Current liabilities total350.35360.75371.45382.15395.25
Balance sheet total (liabilities)2 139.252 359.433 166.364 475.445 391.00
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