Gitte og Dan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41158441
Bjørnshave 10, 8700 Horsens
danfc@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.34 | -2.50 | -3.75 | -4.38 |
| EBIT | -3.75 | -2.34 | -2.50 | -3.75 | -4.38 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.63 | -2.07 | |||
| Net income from associates (fin.) | -28.00 | -12.00 | 116.93 | 222.65 | -76.31 |
| Pre-tax profit | -31.75 | -14.34 | 114.43 | 217.27 | -82.74 |
| Income taxes | 0.55 | 0.92 | |||
| Net earnings | -31.75 | -14.34 | 114.98 | 218.19 | -82.74 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 116.93 | 339.58 | 263.27 | |
| Investments total | 116.93 | 339.58 | 263.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.25 | |||
| Current deferred tax assets | 27.41 | 63.05 | 4.00 | |
| Short term receivables total | 8.25 | 27.41 | 63.05 | 4.00 |
| Cash and bank deposits | 4.24 | |||
| Cash and cash equivalents | 4.24 | |||
| Balance sheet total (assets) | 8.25 | 144.34 | 402.64 | 271.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.93 | 301.22 | 223.27 | ||
| Retained earnings | -31.75 | - 123.03 | - 232.33 | 63.81 | |
| Profit of the financial year | -31.75 | -14.34 | 114.98 | 218.19 | -82.74 |
| Shareholders equity total | 8.25 | -6.09 | 108.89 | 327.08 | 244.35 |
| Non-current liabilities total | |||||
| Short-term capital loans | 4.24 | ||||
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to group member | 2.34 | 4.84 | 9.67 | 19.18 | |
| Short-term deferred tax liabilities | 26.86 | 62.13 | |||
| Current liabilities total | 6.09 | 35.46 | 75.55 | 27.16 | |
| Balance sheet total (liabilities) | 8.25 | 144.34 | 402.64 | 271.51 |
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