Gallmayer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606432
Øster Løgumvej 66, Øster-Løgum 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.82 | -3.77 | -3.77 |
| EBIT | -3.75 | -3.75 | -3.82 | -3.77 | -3.77 |
| Other financial income | 16.29 | 15.31 | 44.52 | 30.59 | |
| Other financial expenses | -0.05 | -1.43 | -0.34 | -0.12 | |
| Net income from associates (fin.) | 29.12 | - 261.08 | -13.56 | 32.98 | -73.09 |
| Pre-tax profit | 25.37 | - 248.60 | -3.50 | 73.39 | -46.39 |
| Income taxes | 0.83 | -2.75 | -2.29 | -8.94 | -5.90 |
| Net earnings | 26.20 | - 251.34 | -5.79 | 64.45 | -52.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 952.34 | 106.25 | 92.70 | 125.68 | 52.59 |
| Investments total | 952.34 | 106.25 | 92.70 | 125.68 | 52.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.79 | 396.62 | 402.68 | 424.73 | |
| Current deferred tax assets | 6.53 | 5.00 | 4.11 | 2.09 | |
| Short term receivables total | 6.53 | 383.79 | 401.62 | 406.78 | 426.81 |
| Other current investments | 85.28 | 32.47 | |||
| Cash and bank deposits | 156.48 | 4.74 | 83.75 | 58.09 | |
| Cash and cash equivalents | 156.48 | 90.01 | 116.22 | 58.09 | |
| Balance sheet total (assets) | 958.86 | 646.52 | 584.33 | 648.68 | 537.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 29.12 | ||||
| Retained earnings | 788.80 | 787.62 | 536.27 | 471.58 | 475.03 |
| Profit of the financial year | 26.20 | - 251.34 | -5.79 | 64.45 | -52.29 |
| Shareholders equity total | 949.42 | 642.77 | 580.48 | 644.93 | 533.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 5.70 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 9.45 | 3.75 | 3.85 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 958.86 | 646.52 | 584.33 | 648.68 | 537.49 |
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