GITTE GREEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33572514
Henrikshave 29, 2950 Vedbæk
frederikgm@hotmail.com
tel: 30612990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 179.27 | 518.57 | 49.39 | 496.43 | 705.89 |
Other financial expenses | -0.06 | -67.91 | -0.14 | ||
Income from other inv. held as non-curr. assets | 30.20 | 105.00 | -1.98 | 99.00 | 150.50 |
Pre-tax profit | 203.81 | 618.26 | -23.77 | 592.07 | 853.09 |
Income taxes | -38.20 | - 113.00 | - 104.00 | - 163.66 | |
Net earnings | 165.61 | 505.26 | -23.77 | 488.07 | 689.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 357.65 | 462.65 | 460.68 | 559.68 | 710.18 |
Investments total | 357.65 | 462.65 | 460.68 | 559.68 | 710.18 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 14.90 | 21.03 | 26.43 | 34.66 | 26.35 |
Short term receivables total | 14.90 | 21.03 | 26.43 | 34.66 | 26.35 |
Other current investments | 1 335.78 | 1 796.45 | 1 728.98 | 2 153.60 | 2 805.00 |
Cash and bank deposits | 77.90 | 27.02 | 69.79 | 85.02 | 110.35 |
Cash and cash equivalents | 1 413.68 | 1 823.46 | 1 798.77 | 2 238.62 | 2 915.35 |
Balance sheet total (assets) | 1 786.24 | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 90.00 | 50.00 | |||
Retained earnings | 1 067.56 | 1 233.18 | 1 688.44 | 1 664.67 | 2 152.74 |
Profit of the financial year | 165.61 | 505.26 | -23.77 | 488.07 | 689.43 |
Shareholders equity total | 1 403.18 | 1 818.44 | 1 794.67 | 2 232.74 | 2 922.17 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 4.38 | 6.88 | 9.38 | 1.88 |
Current owed to group member | 375.55 | 480.58 | 480.58 | 587.08 | 724.08 |
Other non-interest bearing current liabilities | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
Current liabilities total | 383.06 | 488.71 | 491.21 | 600.21 | 729.71 |
Balance sheet total (liabilities) | 1 786.24 | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 |
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