JOOP VAN GALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26815436
Thousigvej 2, 4941 Bandholm
joop@vangalen.dk
tel: 40186533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | -2.25 | -4.85 | -6.82 | |
| EBIT | -0.89 | -2.25 | -4.85 | -6.82 | |
| Other financial income | 22.24 | 21.18 | 60.84 | 142.21 | 116.48 |
| Other financial expenses | -4.64 | -3.19 | -2.09 | -2.61 | -7.77 |
| Income from other inv. held as non-curr. assets | 2.94 | 23.61 | |||
| Pre-tax profit | 19.65 | 41.59 | 56.49 | 134.75 | 101.89 |
| Income taxes | -4.44 | -9.22 | -12.47 | -29.74 | -23.65 |
| Net earnings | 15.21 | 32.38 | 44.02 | 105.01 | 78.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 166.17 | 186.48 | |||
| Non-current other receivables | 1 166.24 | 963.67 | |||
| Long term receivables total | 1 332.42 | 1 150.15 | |||
| Inventories total | |||||
| Current other receivables | 659.26 | 506.17 | 408.83 | ||
| Short term receivables total | 659.26 | 506.17 | 408.83 | ||
| Other current investments | 226.68 | 531.21 | 578.47 | ||
| Cash and bank deposits | 201.66 | 79.27 | 302.64 | 154.02 | 181.01 |
| Cash and cash equivalents | 201.66 | 79.27 | 529.32 | 685.22 | 759.48 |
| Balance sheet total (assets) | 1 534.07 | 1 229.42 | 1 188.59 | 1 191.39 | 1 168.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 036.59 | 937.40 | 851.98 | 774.00 | 744.00 |
| Profit of the financial year | 15.21 | 32.38 | 44.02 | 105.01 | 78.24 |
| Shareholders equity total | 1 289.80 | 1 209.18 | 1 138.80 | 1 126.00 | 1 082.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.66 | 15.58 | |||
| Short-term deferred tax liabilities | 2.44 | 4.49 | 9.75 | 22.99 | 9.22 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 40.05 | 42.40 | 76.84 |
| Current liabilities total | 244.27 | 20.24 | 49.79 | 65.39 | 86.06 |
| Balance sheet total (liabilities) | 1 534.07 | 1 229.42 | 1 188.59 | 1 191.39 | 1 168.31 |
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