Gitte Stensbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42954535
Bellisvej 33, 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-34.12-13.75-14.13
EBIT-34.12-13.75-14.13
Other financial income43.8330.5390.64
Other financial expenses- 164.11-13.73-6.60
Net income from associates (fin.)136.83- 512.27-1 023.30
Pre-tax profit-17.57- 509.22- 953.39
Income taxes-7.78
Net earnings-25.35- 509.22- 953.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 617.071 074.6851.37
Investments total1 617.071 074.6851.37
Long term receivables total
Inventories total
Current deferred tax assets15.0616.236.32
Short term receivables total15.0616.236.32
Other current investments1 178.481 097.201 178.92
Cash and bank deposits517.85119.1358.33
Cash and cash equivalents1 696.331 216.331 237.25
Balance sheet total (assets)3 328.462 307.231 294.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings2 816.932 702.552 132.33
Profit of the financial year-25.35- 509.22- 953.39
Shareholders equity total2 888.782 292.231 279.94
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating424.69
Current liabilities total439.6915.0015.00
Balance sheet total (liabilities)3 328.462 307.231 294.94
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