Giotto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869341
Immortellevej 13 B, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.74 | -9.55 | -5.68 |
| EBIT | -10.74 | -9.55 | -5.68 |
| Other financial income | 36.26 | 39.25 | |
| Other financial expenses | -2.73 | -6.23 | -7.74 |
| Pre-tax profit | -13.47 | 20.49 | 25.83 |
| Income taxes | -1.54 | -5.70 | |
| Net earnings | -13.47 | 18.95 | 20.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 536.26 | 575.52 |
| Long term receivables total | 300.00 | 536.26 | 575.52 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 108.74 | 4.19 | 1.86 |
| Cash and cash equivalents | 108.74 | 4.19 | 1.86 |
| Balance sheet total (assets) | 428.74 | 560.46 | 597.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.47 | 5.48 | |
| Profit of the financial year | -13.47 | 18.95 | 20.14 |
| Shareholders equity total | 26.53 | 45.48 | 65.62 |
| Non-current deferred tax liabilities | 402.20 | 508.43 | 516.06 |
| Non-current liabilities total | 402.20 | 508.43 | 516.06 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 1.54 | 5.70 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |
| Current liabilities total | 6.54 | 15.70 | |
| Balance sheet total (liabilities) | 428.74 | 560.46 | 597.38 |
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