GALKAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28968981
Bellingevej 114, Bellinge 5250 Odense SV
tel: 23648672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.67 | 62.07 | 190.97 | 193.12 | 160.48 |
| Total depreciation | - 148.02 | - 150.96 | - 151.33 | - 151.45 | - 155.58 |
| EBIT | 133.65 | -88.89 | 39.65 | 41.67 | 4.90 |
| Other financial income | 797.14 | 3 254.89 | 387.17 | 1 399.26 | 765.74 |
| Other financial expenses | - 116.31 | - 192.23 | -2 988.32 | - 212.83 | - 443.44 |
| Income from other inv. held as non-curr. assets | 1 619.86 | 1 246.07 | |||
| Net income from associates (fin.) | 1 485.22 | 1 442.96 | 1 706.16 | ||
| Pre-tax profit | 2 434.33 | 4 219.83 | -1 076.28 | 2 671.06 | 2 033.36 |
| Income taxes | - 209.25 | - 690.31 | 487.70 | - 288.40 | -72.67 |
| Net earnings | 2 225.08 | 3 529.52 | - 588.58 | 2 382.66 | 1 960.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 917.38 | 4 809.37 | 4 661.03 | 4 546.93 | 4 391.35 |
| Machinery and equipment | 18.48 | 13.99 | 11.00 | 11.00 | 11.00 |
| Tangible assets total | 4 935.86 | 4 823.36 | 4 672.03 | 4 557.93 | 4 402.35 |
| Holdings in group member companies | 4 952.15 | 4 578.36 | 5 122.77 | 4 536.59 | 5 808.10 |
| Investments total | 4 952.15 | 4 578.36 | 5 122.77 | 4 536.59 | 5 808.10 |
| Non-current loans receivable | 2 905.03 | 13 852.04 | 12 599.72 | 15 546.03 | 15 748.22 |
| Long term receivables total | 2 905.03 | 13 852.04 | 12 599.72 | 15 546.03 | 15 748.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 412.74 | 2 277.39 | 3 617.46 | 3 898.33 | 4 603.11 |
| Current other receivables | 1 367.08 | 864.79 | 633.08 | ||
| Current deferred tax assets | 21.00 | 145.09 | 315.41 | 1.52 | |
| Short term receivables total | 5 800.82 | 3 287.27 | 4 565.95 | 3 899.85 | 4 603.11 |
| Cash and bank deposits | 8 044.04 | 3 017.31 | 1 047.67 | 1 041.23 | 473.58 |
| Cash and cash equivalents | 8 044.04 | 3 017.31 | 1 047.67 | 1 041.23 | 473.58 |
| Balance sheet total (assets) | 26 637.90 | 29 558.33 | 28 008.14 | 29 581.63 | 31 035.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 1 000.00 | 122.00 | 296.34 |
| Other reserves | 4 478.49 | 4 104.70 | 4 649.11 | 4 062.93 | 5 334.43 |
| Retained earnings | 12 605.47 | 13 204.34 | 15 189.45 | 15 065.05 | 15 879.87 |
| Profit of the financial year | 2 225.08 | 3 529.52 | - 588.58 | 2 382.66 | 1 960.69 |
| Shareholders equity total | 20 034.04 | 22 963.56 | 20 374.98 | 21 757.64 | 23 596.33 |
| Provisions | 1.65 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 11.07 | 102.15 | 142.28 | 335.87 | 61.50 |
| Current owed to group member | 6 388.95 | 6 388.95 | 7 388.95 | 7 386.38 | 7 086.38 |
| Short-term deferred tax liabilities | 111.82 | 175.00 | |||
| Other non-interest bearing current liabilities | 70.39 | 83.02 | 81.94 | 81.74 | 96.14 |
| Current liabilities total | 6 602.22 | 6 594.12 | 7 633.16 | 7 823.99 | 7 439.02 |
| Balance sheet total (liabilities) | 26 637.90 | 29 558.33 | 28 008.14 | 29 581.63 | 31 035.36 |
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