GITLON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78456612
Fasanvej 14, 8362 Hørning
molleparkenejendomme@gmail.com
tel: 60295435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 048.25 | ||||
| External services | -10.00 | -7.75 | |||
| Gross profit | 1 038.25 | -7.75 | -17.50 | -12.75 | -8.13 |
| EBIT | 1 038.25 | -7.75 | -17.50 | -12.75 | -8.13 |
| Other financial income | 28.57 | 24.96 | 55.69 | 171.82 | 328.47 |
| Other financial expenses | -0.01 | - 144.62 | - 165.23 | ||
| Net income from associates (fin.) | 1 941.83 | - 159.33 | 97.72 | 131.06 | |
| Pre-tax profit | 1 066.81 | 1 959.05 | - 121.14 | 112.17 | 286.18 |
| Income taxes | -4.08 | -3.79 | -8.40 | -3.18 | -33.47 |
| Net earnings | 1 062.73 | 1 955.26 | - 129.54 | 109.00 | 252.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 488.97 | 10 930.80 | 10 271.47 | 1 089.19 | 1 220.25 |
| Investments total | 9 488.97 | 10 930.80 | 10 271.47 | 1 089.19 | 1 220.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.24 | 1 111.87 | 1 451.90 | 8 061.91 | 7 765.06 |
| Current deferred tax assets | 25.60 | 94.86 | 27.05 | ||
| Short term receivables total | 711.24 | 1 111.87 | 1 477.50 | 8 156.77 | 7 792.12 |
| Other current investments | 1 667.93 | ||||
| Cash and bank deposits | 46.07 | 1 643.63 | 272.18 | ||
| Cash and cash equivalents | 46.07 | 1 643.63 | 1 940.11 | ||
| Balance sheet total (assets) | 10 200.21 | 12 042.67 | 11 795.04 | 10 889.59 | 10 952.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 127.00 | 9 280.00 | 200.00 | 200.00 |
| Retained earnings | 8 875.77 | 9 811.50 | 2 486.76 | 2 157.21 | 2 066.21 |
| Profit of the financial year | 1 062.73 | 1 955.26 | - 129.54 | 109.00 | 252.71 |
| Shareholders equity total | 10 188.50 | 12 018.76 | 11 762.22 | 2 591.21 | 2 643.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 7.63 | 7.62 | 8.13 | 8.12 |
| Current owed to group member | 12.50 | 25.20 | |||
| Short-term deferred tax liabilities | 4.08 | 3.79 | 3.18 | 0.43 | |
| Other non-interest bearing current liabilities | 8 287.07 | 8 300.00 | |||
| Current liabilities total | 11.71 | 23.91 | 32.82 | 8 298.38 | 8 308.55 |
| Balance sheet total (liabilities) | 10 200.21 | 12 042.67 | 11 795.04 | 10 889.59 | 10 952.48 |
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