GALACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169984
Arnbjerg Høje 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.13 | -10.72 | 12.72 | 49.03 |
| Total depreciation | -22.39 | -22.39 | |||
| EBIT | -9.38 | -8.13 | -10.72 | -9.66 | 26.64 |
| Other financial expenses | -2.20 | -2.57 | -3.61 | -21.22 | -61.99 |
| Net income from associates (fin.) | 2 921.80 | 8 601.63 | 8 589.27 | 2 994.71 | 3 583.84 |
| Pre-tax profit | 2 910.23 | 8 590.93 | 8 574.94 | 2 963.82 | 3 548.49 |
| Net earnings | 2 910.23 | 8 590.93 | 8 574.94 | 2 963.82 | 3 548.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 096.97 | 3 074.59 | |||
| Tangible assets total | 3 096.97 | 3 074.59 | |||
| Participating interests | 49 058.26 | 57 647.53 | 60 642.23 | 64 226.07 | |
| Investments total | 49 058.26 | 57 647.53 | 60 642.23 | 64 226.07 | |
| Non-current loans receivable | 40 436.63 | ||||
| Long term receivables total | 40 436.63 | ||||
| Inventories total | |||||
| Current other receivables | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Short term receivables total | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Balance sheet total (assets) | 40 461.63 | 49 103.26 | 57 692.53 | 63 784.21 | 67 345.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 36 636.63 | 45 238.26 | 53 827.53 | 56 763.33 | 60 406.07 |
| Retained earnings | -3 102.25 | -8 793.65 | -8 791.99 | -3 331.66 | -4 019.18 |
| Profit of the financial year | 2 910.23 | 8 590.93 | 8 574.94 | 2 963.82 | 3 548.49 |
| Shareholders equity total | 36 569.60 | 45 160.54 | 53 735.47 | 56 640.39 | 60 127.89 |
| Non-current other liabilities | 3 769.07 | 3 769.07 | |||
| Non-current deferred tax liabilities | 3 769.07 | 5 769.07 | 5 769.07 | ||
| Non-current liabilities total | 3 769.07 | 3 769.07 | 3 769.07 | 5 769.07 | 5 769.07 |
| Current loans from credit institutions | 975.23 | 1 057.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.50 | 11.50 |
| Current owed to participating | 117.95 | 168.65 | |||
| Other non-interest bearing current liabilities | 182.99 | 388.02 | 379.61 | ||
| Current liabilities total | 122.95 | 173.65 | 187.99 | 1 374.75 | 1 448.70 |
| Balance sheet total (liabilities) | 40 461.63 | 49 103.26 | 57 692.53 | 63 784.21 | 67 345.66 |
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