GITTEANTONISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026665
Backersvej 163, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.63 | -2.66 | -4.93 | -4.94 |
| EBIT | -2.13 | -2.63 | -2.66 | -4.93 | -4.94 |
| Other financial income | 1.63 | 0.29 | |||
| Other financial expenses | -0.55 | -3.54 | -3.88 | -2.67 | -0.38 |
| Net income from associates (fin.) | 200.00 | 200.00 | |||
| Pre-tax profit | -2.67 | 193.84 | 193.46 | -5.96 | -5.03 |
| Income taxes | 0.48 | 0.67 | 0.84 | 0.77 | 1.04 |
| Net earnings | -2.19 | 194.51 | 194.30 | -5.20 | -3.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.64 | 244.64 | 244.64 | 244.64 | 244.64 |
| Investments total | 244.64 | 244.64 | 244.64 | 244.64 | 244.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.42 | 128.41 | 171.66 | 44.27 | 3.68 |
| Current other receivables | 29.86 | ||||
| Current deferred tax assets | 50.79 | 62.32 | |||
| Short term receivables total | 86.42 | 158.27 | 171.66 | 95.06 | 66.00 |
| Cash and bank deposits | 61.25 | 123.91 | 94.45 | 6.86 | 24.36 |
| Cash and cash equivalents | 61.25 | 123.91 | 94.45 | 6.86 | 24.36 |
| Balance sheet total (assets) | 392.31 | 526.82 | 510.75 | 346.56 | 335.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 69.23 | -45.96 | 34.15 | 228.45 | 101.25 |
| Profit of the financial year | -2.19 | 194.51 | 194.30 | -5.20 | -3.99 |
| Shareholders equity total | 257.64 | 341.55 | 422.85 | 303.25 | 299.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.90 | 3.75 | ||
| Short-term deferred tax liabilities | 131.93 | 167.53 | 85.15 | 39.41 | 31.81 |
| Other non-interest bearing current liabilities | 2.74 | 17.74 | 0.17 | ||
| Current liabilities total | 134.67 | 185.27 | 87.90 | 43.31 | 35.73 |
| Balance sheet total (liabilities) | 392.31 | 526.82 | 510.75 | 346.56 | 335.00 |
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