GITTE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139997
Vestervej 20, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.02 | -33.40 | -50.93 | -53.79 | -92.10 |
| Employee benefit expenses | -36.35 | ||||
| Total depreciation | - 226.25 | -36.67 | -36.56 | ||
| EBIT | 179.23 | -70.07 | - 123.84 | -53.79 | -92.10 |
| Other financial income | 401.95 | 739.64 | 383.71 | 273.16 | 224.34 |
| Other financial expenses | - 880.38 | -12.57 | - 726.29 | - 158.91 | - 273.77 |
| Net income from associates (fin.) | 1 235.75 | 1 386.11 | 804.39 | -58.98 | 79.88 |
| Pre-tax profit | 936.55 | 2 043.11 | 337.97 | 1.47 | -61.65 |
| Income taxes | 77.04 | - 144.49 | 99.27 | -13.30 | 32.21 |
| Net earnings | 1 013.59 | 1 898.62 | 437.24 | -11.82 | -29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.33 | ||||
| Tangible assets total | 183.33 | ||||
| Holdings in group member companies | 5 192.10 | 2 334.88 | 2 029.02 | ||
| Participating interests | 2 043.33 | 2 003.59 | 2 095.47 | 2 091.01 | |
| Investments total | 5 192.10 | 4 378.22 | 4 032.61 | 2 095.47 | 2 091.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.03 | 67.93 | |||
| Current other receivables | 200.00 | 27.00 | 20.00 | ||
| Current deferred tax assets | 179.61 | 217.65 | 132.98 | 111.39 | |
| Short term receivables total | 297.64 | 200.00 | 217.65 | 227.91 | 131.39 |
| Other current investments | 4 247.61 | 6 301.73 | 2 526.52 | 7 224.10 | 6 476.75 |
| Cash and bank deposits | 1 951.97 | 1 243.79 | 4 653.82 | 1 053.45 | 583.51 |
| Cash and cash equivalents | 6 199.58 | 7 545.52 | 7 180.34 | 8 277.55 | 7 060.26 |
| Balance sheet total (assets) | 11 689.32 | 12 307.07 | 11 430.60 | 10 600.93 | 9 282.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 092.20 | 58.90 | 1 300.00 | |
| Other reserves | 4 896.52 | 4 082.63 | 1 340.86 | ||
| Retained earnings | 3 353.47 | 4 088.75 | 8 670.24 | 9 148.34 | 9 136.51 |
| Profit of the financial year | 1 013.59 | 1 898.62 | 437.24 | -11.82 | -29.44 |
| Shareholders equity total | 9 445.08 | 11 287.20 | 10 632.24 | 10 561.51 | 9 232.08 |
| Provisions | 4.03 | 21.84 | 37.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.84 | ||||
| Current owed to group member | 2 233.40 | 943.65 | 782.53 | ||
| Short-term deferred tax liabilities | 61.34 | ||||
| Other non-interest bearing current liabilities | 0.84 | 5.83 | 7.58 | 3.08 | |
| Current liabilities total | 2 244.24 | 1 015.83 | 798.36 | 17.57 | 13.08 |
| Balance sheet total (liabilities) | 11 689.32 | 12 307.07 | 11 430.60 | 10 600.93 | 9 282.66 |
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