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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.78 | 0.73 | 155.96 | 213.15 | |
Other financial expenses | -0.01 | - 201.04 | |||
Net income from associates (fin.) | 12.20 | 12.50 | 12.70 | 9 460.89 | |
Pre-tax profit | 4.73 | 6.85 | 5.83 | 9 577.88 | -60.95 |
Income taxes | 2.73 | 1.24 | 1.51 | -25.74 | 14.06 |
Net earnings | 7.45 | 8.09 | 7.34 | 9 552.14 | -46.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
Investments total | 50.00 | 50.00 | 50.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 22.39 | 31.96 | 26.44 | ||
Current other receivables | 8 287.07 | 8 300.00 | |||
Current deferred tax assets | 2.73 | 1.24 | 1.51 | 43.67 | |
Short term receivables total | 25.11 | 33.21 | 27.96 | 8 287.07 | 8 343.67 |
Other current investments | 944.16 | ||||
Cash and bank deposits | 12.59 | 1 321.20 | 203.76 | ||
Cash and cash equivalents | 12.59 | 1 321.20 | 1 147.92 | ||
Balance sheet total (assets) | 75.11 | 83.21 | 90.55 | 9 608.27 | 9 491.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 119.90 | 67.50 | |||
Other reserves | -58.90 | ||||
Retained earnings | 11.41 | 18.86 | 26.96 | -85.61 | 9 399.04 |
Profit of the financial year | 7.45 | 8.09 | 7.34 | 9 552.14 | -46.89 |
Shareholders equity total | 68.86 | 76.96 | 84.30 | 9 577.54 | 9 469.65 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 9.42 | ||||
Other non-interest bearing current liabilities | 15.06 | 15.69 | |||
Current liabilities total | 6.25 | 6.25 | 6.25 | 30.73 | 21.94 |
Balance sheet total (liabilities) | 75.11 | 83.21 | 90.55 | 9 608.27 | 9 491.59 |
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