AM GALTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33949049
Rosenparken 20, 8464 Galten
tel: 51435378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.29 | 30.60 | - 143.31 | 11.84 | 25.73 |
| Other operating expenses | -27.44 | - 209.00 | |||
| Total depreciation | - 110.44 | -59.36 | -59.36 | -60.42 | -62.48 |
| EBIT | 85.29 | -28.76 | - 202.67 | - 257.58 | -36.76 |
| Other financial income | 36.78 | 14.70 | 302.40 | 50.31 | 264.45 |
| Other financial expenses | - 119.29 | - 128.96 | - 132.91 | - 152.15 | - 174.37 |
| Reduction non-current investment assets | -33.42 | - 130.22 | - 108.43 | 52.30 | - 290.19 |
| Net income from associates (fin.) | 642.40 | 1 554.31 | 844.44 | 483.78 | 162.95 |
| Pre-tax profit | 611.76 | 1 281.07 | 702.84 | 176.66 | -73.91 |
| Income taxes | 17.66 | 18.43 | -35.44 | 18.96 | -25.19 |
| Net earnings | 629.42 | 1 299.49 | 667.39 | 195.62 | -99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 302.63 | 7 365.44 | 2 792.88 | 2 857.46 | 2 794.98 |
| Tangible assets total | 6 302.63 | 7 365.44 | 2 792.88 | 2 857.46 | 2 794.98 |
| Holdings in group member companies | 902.78 | 1 851.84 | 855.42 | 1 385.32 | 1 548.27 |
| Participating interests | 20.00 | 25.26 | 466.12 | ||
| Investments total | 922.78 | 1 877.10 | 1 321.54 | 1 385.32 | 1 548.27 |
| Long term receivables total | |||||
| Finished products/goods | 4 100.00 | ||||
| Inventories total | 4 100.00 | ||||
| Current owed by particip. interest comp. | 2 203.06 | 277.32 | 559.02 | 2 911.63 | 3 884.60 |
| Prepayments and accrued income | 9.92 | 10.03 | 8.83 | 5.89 | 2.96 |
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 81.09 | 465.53 | 132.34 | 231.22 | 106.45 |
| Short term receivables total | 2 294.07 | 752.88 | 703.32 | 3 148.75 | 3 994.01 |
| Cash and bank deposits | 0.06 | 1 755.73 | 2.31 | ||
| Cash and cash equivalents | 0.06 | 1 755.73 | 2.31 | ||
| Balance sheet total (assets) | 9 519.48 | 9 995.47 | 8 917.74 | 9 147.26 | 8 339.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 802.78 | 1 751.84 | 1 181.54 | 1 265.32 | 1 428.27 |
| Retained earnings | 2 269.40 | 1 835.37 | 3 587.36 | 4 048.97 | 3 946.64 |
| Profit of the financial year | 629.42 | 1 299.49 | 667.39 | 195.62 | -99.10 |
| Shareholders equity total | 3 894.60 | 5 081.10 | 5 634.09 | 5 711.91 | 5 490.81 |
| Non-current loans from credit institutions | 1 370.97 | 1 319.72 | 1 049.30 | 1 022.60 | 996.37 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 441.19 | ||
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 2 490.47 | 2 439.22 | 2 509.99 | 1 042.10 | 1 015.87 |
| Current loans from credit institutions | 605.50 | 50.80 | 63.25 | 26.70 | 26.70 |
| Advances received | 6.50 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 21.00 | 21.00 |
| Current owed to participating | 38.34 | 0.40 | |||
| Current owed to group member | 2 445.98 | 2 348.86 | 618.97 | 1 262.85 | 1 784.78 |
| Short-term deferred tax liabilities | 63.43 | 62.50 | 71.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 1 044.36 | |||
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 3 134.41 | 2 475.15 | 773.66 | 2 393.25 | 1 832.88 |
| Balance sheet total (liabilities) | 9 519.48 | 9 995.47 | 8 917.74 | 9 147.26 | 8 339.56 |
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