GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33572514
Henrikshave 29, 2950 Vedbæk
frederikgm@hotmail.com
tel: 30612990
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.66-5.25-3.28-3.22-3.30
EBIT-5.66-5.25-3.28-3.22-3.30
Other financial income179.27518.5749.39496.43705.89
Other financial expenses-0.06-67.91-0.14
Income from other inv. held as non-curr. assets30.20105.00-1.9899.00150.50
Pre-tax profit203.81618.26-23.77592.07853.09
Income taxes-38.20- 113.00- 104.00- 163.66
Net earnings165.61505.26-23.77488.07689.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies357.65462.65460.68559.68710.18
Investments total357.65462.65460.68559.68710.18
Long term receivables total
Inventories total
Current deferred tax assets14.9021.0326.4334.6626.35
Short term receivables total14.9021.0326.4334.6626.35
Other current investments1 335.781 796.451 728.982 153.602 805.00
Cash and bank deposits77.9027.0269.7985.02110.35
Cash and cash equivalents1 413.681 823.461 798.772 238.622 915.35
Balance sheet total (assets)1 786.242 307.152 285.882 832.953 651.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased90.0050.00
Retained earnings1 067.561 233.181 688.441 664.672 152.74
Profit of the financial year165.61505.26-23.77488.07689.43
Shareholders equity total1 403.181 818.441 794.672 232.742 922.17
Non-current liabilities total
Current trade creditors3.754.386.889.381.88
Current owed to group member375.55480.58480.58587.08724.08
Other non-interest bearing current liabilities3.763.763.763.763.76
Current liabilities total383.06488.71491.21600.21729.71
Balance sheet total (liabilities)1 786.242 307.152 285.882 832.953 651.88
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