GITTE HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919626
Pilumvej 6, 6100 Haderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.99-7.94-11.30-27.97-7.20
EBIT-8.99-7.94-11.30-27.97-7.20
Other financial income7.70107.1529.6683.58107.41
Other financial expenses-7.66-3.26- 152.31-0.58-0.48
Net income from associates (fin.)404.89405.51390.68138.84237.44
Pre-tax profit395.94501.46256.72193.86337.18
Income taxes0.8729.232.65-21.06
Net earnings396.81501.46285.95196.50316.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies641.93934.431 210.711 049.551 286.99
Investments total641.93934.431 210.711 049.551 286.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.758.8187.706.00
Current other receivables6.00
Current deferred tax assets123.22115.28141.2478.7968.27
Short term receivables total123.22207.03150.05166.4980.28
Other current investments1 008.861 109.16983.211 257.671 366.82
Cash and bank deposits146.1116.9284.4234.29104.19
Cash and cash equivalents1 154.971 126.081 067.641 291.961 471.01
Balance sheet total (assets)1 920.122 267.542 428.392 508.002 838.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves591.93884.431 158.511 297.351 236.99
Retained earnings466.56456.46566.04591.16713.02
Profit of the financial year396.81501.46285.95196.50316.12
Shareholders equity total1 693.302 081.752 253.312 332.012 526.13
Non-current liabilities total
Current trade creditors5.005.005.006.006.00
Current owed to participating98.5581.04169.99169.99268.80
Current owed to group member31.47
Short-term deferred tax liabilities0.2792.6537.35
Other non-interest bearing current liabilities91.527.100.10
Current liabilities total226.82185.79175.09175.99312.14
Balance sheet total (liabilities)1 920.122 267.542 428.392 508.002 838.28
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