GALANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25371429
Gammeltoftevej 5, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.91 | 2 720.71 | |||
| Other operating income | 105.77 | ||||
| External services | -6.85 | -66.23 | -18.52 | ||
| Gross profit | 725.40 | 2 724.47 | -30.16 | -13.26 | -12.62 |
| Reduction in value of non-current assets | 139.00 | ||||
| EBIT | 725.40 | 2 724.47 | 108.84 | -13.26 | -12.62 |
| Other financial income | 18.78 | 14.82 | 12.17 | 40.12 | |
| Other financial expenses | -14.59 | -5.66 | -5.78 | ||
| Income from other inv. held as non-curr. assets | 3 225.77 | 107.00 | 168.20 | ||
| Pre-tax profit | 710.81 | 2 737.59 | 3 343.66 | 105.91 | 195.71 |
| Income taxes | -20.18 | -13.97 | -25.67 | 0.24 | -4.17 |
| Net earnings | 690.63 | 2 723.62 | 3 317.99 | 106.15 | 191.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 058.00 | 3 058.00 | 3 197.00 | 3 197.00 | 3 197.00 |
| Tangible assets total | 3 058.00 | 3 058.00 | 3 197.00 | 3 197.00 | 3 197.00 |
| Holdings in group member companies | 1 440.64 | 395.71 | |||
| Investments total | 1 440.64 | 395.71 | |||
| Non-current loans receivable | 88.24 | 119.50 | 180.70 | ||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 388.24 | 419.50 | 480.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.78 | ||||
| Current other receivables | 374.53 | 1 773.39 | 478.94 | 190.06 | |
| Current deferred tax assets | 129.83 | 255.03 | 102.41 | 44.56 | |
| Short term receivables total | 129.83 | 948.34 | 1 875.80 | 478.94 | 234.62 |
| Cash and bank deposits | 2 179.09 | 825.48 | 2 114.30 | 1 521.70 | 1 773.88 |
| Cash and cash equivalents | 2 179.09 | 825.48 | 2 114.30 | 1 521.70 | 1 773.88 |
| Balance sheet total (assets) | 6 807.56 | 5 227.53 | 7 575.34 | 5 617.14 | 5 686.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 270.00 | 122.00 | 135.00 | |
| Other reserves | 651.88 | ||||
| Retained earnings | 4 902.54 | 1 305.04 | 3 758.67 | 5 154.66 | 5 125.80 |
| Profit of the financial year | 690.63 | 2 723.62 | 3 317.99 | 106.15 | 191.53 |
| Shareholders equity total | 6 370.04 | 5 153.67 | 7 471.66 | 5 507.80 | 5 577.34 |
| Provisions | 67.74 | 67.74 | 93.83 | 93.59 | 98.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 9.75 | 9.75 | 9.75 |
| Current owed to group member | 284.16 | ||||
| Other non-interest bearing current liabilities | 81.24 | 1.75 | 0.10 | 6.00 | 0.80 |
| Current liabilities total | 369.78 | 6.13 | 9.85 | 15.75 | 10.55 |
| Balance sheet total (liabilities) | 6 807.56 | 5 227.53 | 7 575.34 | 5 617.14 | 5 686.20 |
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