Gitlon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40016120
Fasanvej 14, 8362 Hørning
molleparkenejendomme@gmail.com
tel: 60295435

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.25-6.38
Gross profit-8.25-6.38-6.88-38.97-36.14
Employee benefit expenses-36.92
EBIT-8.25-6.38-6.88-38.97-73.06
Other financial income0.780.73155.96213.15
Other financial expenses-0.01- 201.04
Net income from associates (fin.)12.2012.5012.709 460.89
Pre-tax profit4.736.855.839 577.88-60.95
Income taxes2.731.241.51-25.7414.06
Net earnings7.458.097.349 552.14-46.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.00
Investments total50.0050.0050.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.3931.9626.44
Current other receivables8 287.078 300.00
Current deferred tax assets2.731.241.5143.67
Short term receivables total25.1133.2127.968 287.078 343.67
Other current investments944.16
Cash and bank deposits12.591 321.20203.76
Cash and cash equivalents12.591 321.201 147.92
Balance sheet total (assets)75.1183.2190.559 608.279 491.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased119.9067.50
Other reserves-58.90
Retained earnings11.4118.8626.96-85.619 399.04
Profit of the financial year7.458.097.349 552.14-46.89
Shareholders equity total68.8676.9684.309 577.549 469.65
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Short-term deferred tax liabilities9.42
Other non-interest bearing current liabilities15.0615.69
Current liabilities total6.256.256.2530.7321.94
Balance sheet total (liabilities)75.1183.2190.559 608.279 491.59
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