GITTE THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188818
Ejstrupvej 22, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -21.36 | -38.92 | -26.85 | -20.53 |
| EBIT | -13.19 | -21.36 | -38.92 | -26.85 | -20.53 |
| Other financial income | 221.05 | 126.92 | 56.39 | 80.38 | 7.00 |
| Other financial expenses | -9.51 | -10.53 | - 174.59 | -1.19 | -6.25 |
| Pre-tax profit | 198.35 | 95.04 | - 157.12 | 52.34 | -19.78 |
| Income taxes | -43.74 | -22.24 | 34.36 | -11.51 | -34.36 |
| Net earnings | 154.62 | 72.80 | - 122.76 | 40.82 | -54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 696.97 | 2 793.35 | 2 849.22 | ||
| Current deferred tax assets | 3.81 | 47.68 | 49.96 | 7.49 | |
| Short term receivables total | 2 700.78 | 2 793.35 | 2 896.90 | 49.96 | 7.49 |
| Other current investments | 188.49 | 364.36 | 200.39 | 214.46 | 209.21 |
| Cash and bank deposits | 1 337.41 | 1 175.48 | 1 048.63 | 3 920.71 | 3 897.55 |
| Cash and cash equivalents | 1 525.90 | 1 539.84 | 1 249.03 | 4 135.16 | 4 106.76 |
| Balance sheet total (assets) | 4 226.68 | 4 333.19 | 4 145.93 | 4 185.12 | 4 114.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 876.10 | 4 030.71 | 4 103.51 | 3 980.75 | 4 021.57 |
| Profit of the financial year | 154.62 | 72.80 | - 122.76 | 40.82 | -54.13 |
| Shareholders equity total | 4 155.71 | 4 228.51 | 4 105.75 | 4 146.57 | 4 092.44 |
| Non-current deferred tax liabilities | 43.42 | ||||
| Non-current liabilities total | 43.42 | ||||
| Current trade creditors | 9.00 | 20.00 | 20.00 | 20.00 | 13.75 |
| Current owed to participating | 18.55 | 18.55 | 18.55 | 18.55 | 8.05 |
| Short-term deferred tax liabilities | 66.13 | ||||
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 27.55 | 104.68 | 40.18 | 38.55 | 21.80 |
| Balance sheet total (liabilities) | 4 226.68 | 4 333.19 | 4 145.93 | 4 185.12 | 4 114.24 |
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