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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.70 | 107.15 | 29.66 | 83.58 | 107.41 |
| Other financial expenses | -7.66 | -3.26 | - 152.31 | -0.58 | -0.48 |
| Net income from associates (fin.) | 404.89 | 405.51 | 390.68 | 138.84 | 237.44 |
| Pre-tax profit | 395.94 | 501.46 | 256.72 | 193.86 | 337.18 |
| Income taxes | 0.87 | 29.23 | 2.65 | -21.06 | |
| Net earnings | 396.81 | 501.46 | 285.95 | 196.50 | 316.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 641.93 | 934.43 | 1 210.71 | 1 049.55 | 1 286.99 |
| Investments total | 641.93 | 934.43 | 1 210.71 | 1 049.55 | 1 286.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.75 | 8.81 | 87.70 | 6.00 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 123.22 | 115.28 | 141.24 | 78.79 | 68.27 |
| Short term receivables total | 123.22 | 207.03 | 150.05 | 166.49 | 80.28 |
| Other current investments | 1 008.86 | 1 109.16 | 983.21 | 1 257.67 | 1 366.82 |
| Cash and bank deposits | 146.11 | 16.92 | 84.42 | 34.29 | 104.19 |
| Cash and cash equivalents | 1 154.97 | 1 126.08 | 1 067.64 | 1 291.96 | 1 471.01 |
| Balance sheet total (assets) | 1 920.12 | 2 267.54 | 2 428.39 | 2 508.00 | 2 838.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 591.93 | 884.43 | 1 158.51 | 1 297.35 | 1 236.99 |
| Retained earnings | 466.56 | 456.46 | 566.04 | 591.16 | 713.02 |
| Profit of the financial year | 396.81 | 501.46 | 285.95 | 196.50 | 316.12 |
| Shareholders equity total | 1 693.30 | 2 081.75 | 2 253.31 | 2 332.01 | 2 526.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 98.55 | 81.04 | 169.99 | 169.99 | 268.80 |
| Current owed to group member | 31.47 | ||||
| Short-term deferred tax liabilities | 0.27 | 92.65 | 37.35 | ||
| Other non-interest bearing current liabilities | 91.52 | 7.10 | 0.10 | ||
| Current liabilities total | 226.82 | 185.79 | 175.09 | 175.99 | 312.14 |
| Balance sheet total (liabilities) | 1 920.12 | 2 267.54 | 2 428.39 | 2 508.00 | 2 838.28 |
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