GALST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578990
Ørbakkevej 30, Søborg Sø 3230 Græsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.38-9.38-7.76-7.63-6.50
EBIT-9.38-9.38-7.76-7.63-6.50
Other financial income0.0111.5627.64
Other financial expenses-8.08-9.23-8.30-2.27-2.32
Reduction non-current investment assets-29.79
Net income from associates (fin.)159.636.95238.11-9.7537.54
Pre-tax profit142.19-11.65222.05-8.1026.57
Income taxes3.82-10.9911.545.59
Net earnings146.00-22.63222.053.4532.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies316.75276.94205.90243.44
Participating interests309.07593.9460.41
Investments total625.82-0.00870.89266.31243.44
Non-current loans receivable632.78
Long term receivables total632.78
Inventories total
Current amounts owed by group member comp.3.833.833.831 376.941 366.46
Current other receivables0.140.140.14
Current deferred tax assets16.8218.892.612.247.83
Short term receivables total20.7922.866.581 379.181 374.29
Cash and bank deposits1 032.001 000.34994.37112.2054.43
Cash and cash equivalents1 032.001 000.34994.37112.2054.43
Balance sheet total (assets)1 678.611 655.981 871.841 757.691 672.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased120.00135.00
Other reserves349.48356.441 441.04161.31163.44
Retained earnings984.251 123.3016.061 271.101 137.41
Profit of the financial year146.00-22.63222.053.4532.15
Shareholders equity total1 559.741 537.111 759.151 635.861 548.01
Non-current liabilities total
Current trade creditors6.886.88
Other non-interest bearing current liabilities118.87118.87112.69114.96117.28
Current liabilities total118.87118.87112.69121.83124.16
Balance sheet total (liabilities)1 678.611 655.981 871.841 757.691 672.16
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