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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -3.28 | -3.22 | -3.30 | -9.88 |
| EBIT | -5.25 | -3.28 | -3.22 | -3.30 | -9.88 |
| Other financial income | 518.57 | 49.39 | 496.43 | 705.89 | 266.22 |
| Other financial expenses | -0.06 | -67.91 | -0.14 | - 915.92 | |
| Income from other inv. held as non-curr. assets | 105.00 | -1.98 | 99.00 | ||
| Net income from associates (fin.) | 150.50 | 41.15 | |||
| Pre-tax profit | 618.26 | -23.77 | 592.07 | 853.09 | - 618.42 |
| Income taxes | - 113.00 | - 104.00 | - 163.66 | ||
| Net earnings | 505.26 | -23.77 | 488.07 | 689.43 | - 618.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.65 | 460.68 | 559.68 | 710.18 | 751.33 |
| Investments total | 462.65 | 460.68 | 559.68 | 710.18 | 751.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.03 | 26.43 | 34.66 | 26.35 | 26.68 |
| Short term receivables total | 21.03 | 26.43 | 34.66 | 26.35 | 26.68 |
| Other current investments | 1 796.45 | 1 728.98 | 2 153.60 | 2 805.00 | 2 128.91 |
| Cash and bank deposits | 27.02 | 69.79 | 85.02 | 110.35 | 176.23 |
| Cash and cash equivalents | 1 823.46 | 1 798.77 | 2 238.62 | 2 915.35 | 2 305.13 |
| Balance sheet total (assets) | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 | 3 083.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 233.18 | 1 688.44 | 1 664.67 | 2 152.74 | 2 842.17 |
| Profit of the financial year | 505.26 | -23.77 | 488.07 | 689.43 | - 618.42 |
| Shareholders equity total | 1 818.44 | 1 794.67 | 2 232.74 | 2 922.17 | 2 303.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.88 | 9.38 | 1.88 | 9.88 |
| Current owed to participating | 3.76 | 3.76 | |||
| Current owed to group member | 480.58 | 480.58 | 587.08 | 724.08 | 765.23 |
| Other non-interest bearing current liabilities | 3.76 | 3.76 | 3.76 | 0.53 | |
| Current liabilities total | 488.71 | 491.21 | 600.21 | 729.71 | 779.40 |
| Balance sheet total (liabilities) | 2 307.15 | 2 285.88 | 2 832.95 | 3 651.88 | 3 083.14 |
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