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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.01 | 11.56 | 27.64 | ||
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.) | 159.63 | 6.95 | 238.11 | -9.75 | 37.54 |
Pre-tax profit | 142.19 | -11.65 | 222.05 | -8.10 | 26.57 |
Income taxes | 3.82 | -10.99 | 11.54 | 5.59 | |
Net earnings | 146.00 | -22.63 | 222.05 | 3.45 | 32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 316.75 | 276.94 | 205.90 | 243.44 | |
Participating interests | 309.07 | 593.94 | 60.41 | ||
Investments total | 625.82 | -0.00 | 870.89 | 266.31 | 243.44 |
Non-current loans receivable | 632.78 | ||||
Long term receivables total | 632.78 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.83 | 3.83 | 3.83 | 1 376.94 | 1 366.46 |
Current other receivables | 0.14 | 0.14 | 0.14 | ||
Current deferred tax assets | 16.82 | 18.89 | 2.61 | 2.24 | 7.83 |
Short term receivables total | 20.79 | 22.86 | 6.58 | 1 379.18 | 1 374.29 |
Cash and bank deposits | 1 032.00 | 1 000.34 | 994.37 | 112.20 | 54.43 |
Cash and cash equivalents | 1 032.00 | 1 000.34 | 994.37 | 112.20 | 54.43 |
Balance sheet total (assets) | 1 678.61 | 1 655.98 | 1 871.84 | 1 757.69 | 1 672.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 120.00 | 135.00 | |||
Other reserves | 349.48 | 356.44 | 1 441.04 | 161.31 | 163.44 |
Retained earnings | 984.25 | 1 123.30 | 16.06 | 1 271.10 | 1 137.41 |
Profit of the financial year | 146.00 | -22.63 | 222.05 | 3.45 | 32.15 |
Shareholders equity total | 1 559.74 | 1 537.11 | 1 759.15 | 1 635.86 | 1 548.01 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | |||
Other non-interest bearing current liabilities | 118.87 | 118.87 | 112.69 | 114.96 | 117.28 |
Current liabilities total | 118.87 | 118.87 | 112.69 | 121.83 | 124.16 |
Balance sheet total (liabilities) | 1 678.61 | 1 655.98 | 1 871.84 | 1 757.69 | 1 672.16 |
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