Gitte Stensbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42954535
Bellisvej 33, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -34.12 | -13.75 | -14.13 |
EBIT | -34.12 | -13.75 | -14.13 |
Other financial income | 43.83 | 30.53 | 90.64 |
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 interests | 1 617.07 | 1 074.68 | 51.37 |
Investments total | 1 617.07 | 1 074.68 | 51.37 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 15.06 | 16.23 | 6.32 |
Short term receivables total | 15.06 | 16.23 | 6.32 |
Other current investments | 1 178.48 | 1 097.20 | 1 178.92 |
Cash and bank deposits | 517.85 | 119.13 | 58.33 |
Cash and cash equivalents | 1 696.33 | 1 216.33 | 1 237.25 |
Balance sheet total (assets) | 3 328.46 | 2 307.23 | 1 294.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Retained earnings | 2 816.93 | 2 702.55 | 2 132.33 |
Profit of the financial year | -25.35 | - 509.22 | - 953.39 |
Shareholders equity total | 2 888.78 | 2 292.23 | 1 279.94 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Current owed to participating | 424.69 | ||
Current liabilities total | 439.69 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 3 328.46 | 2 307.23 | 1 294.94 |
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