Torben Galsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42247235
Holmager 6 A, Velling 6950 Ringkøbing
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.87-21.66-8.54
EBIT-21.87-21.66-8.54
Other financial income104.4065.52
Other financial expenses- 238.23- 606.77- 813.58
Net income from associates (fin.)8 142.6512 771.176 837.17
Pre-tax profit7 882.5512 247.146 080.56
Income taxes-60.70172.92152.72
Net earnings7 821.8512 420.066 233.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38 942.8151 713.9758 374.44
Investments total38 942.8151 713.9758 374.44
Non-current loans receivable9 363.649 400.149 509.64
Non-current other receivables5 849.012 752.93
Long term receivables total15 212.6412 153.069 509.64
Inventories total
Current amounts owed by group member comp.3 307.322 248.80
Current other receivables2 120.602 340.18
Short term receivables total5 427.924 588.97
Balance sheet total (assets)54 155.4569 294.9572 473.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Share premium account30 710.16
Shares repurchased114.40
Other reserves8 142.6520 913.8227 574.28
Retained earnings-8 257.0517 503.7923 263.38
Profit of the financial year7 821.8512 420.066 233.28
Shareholders equity total38 582.0150 887.6757 120.95
Provisions60.70583.00245.00
Non-current loans from credit institutions1 669.27
Non-current liabilities total1 669.27
Current loans from credit institutions6 633.224 122.949 597.87
Current trade creditors1.37
Current owed to group member89.673 667.17236.57
Other non-interest bearing current liabilities8 788.4810 034.173 603.41
Current liabilities total15 512.7417 824.2813 437.84
Balance sheet total (liabilities)54 155.4569 294.9572 473.05
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