GALKAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28968981
Bellingevej 114, Bellinge 5250 Odense SV
tel: 23648672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.14 | 281.67 | 62.07 | 190.97 | 193.12 |
| Total depreciation | - 103.06 | - 148.02 | - 150.96 | - 151.33 | - 151.45 |
| EBIT | 182.08 | 133.65 | -88.89 | 39.65 | 41.67 |
| Other financial income | 294.90 | 797.14 | 3 254.89 | 387.17 | 1 399.26 |
| Other financial expenses | - 338.81 | - 116.31 | - 192.23 | -2 988.32 | - 212.83 |
| Income from other inv. held as non-curr. assets | 1 173.88 | 1 619.86 | 1 246.07 | ||
| Net income from associates (fin.) | 1 485.22 | 1 442.96 | |||
| Pre-tax profit | 1 312.05 | 2 434.33 | 4 219.83 | -1 076.28 | 2 671.06 |
| Income taxes | -52.01 | - 209.25 | - 690.31 | 487.70 | - 288.40 |
| Net earnings | 1 260.04 | 2 225.08 | 3 529.52 | - 588.58 | 2 382.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 889.63 | 4 917.38 | 4 809.37 | 4 661.03 | 4 546.93 |
| Machinery and equipment | 22.97 | 18.48 | 13.99 | 11.00 | 11.00 |
| Tangible assets total | 4 912.60 | 4 935.86 | 4 823.36 | 4 672.03 | 4 557.93 |
| Holdings in group member companies | 4 102.35 | 4 952.15 | 4 578.36 | 5 122.77 | 4 536.59 |
| Investments total | 4 102.35 | 4 952.15 | 4 578.36 | 5 122.77 | 4 536.59 |
| Non-current loans receivable | 3 208.09 | 2 905.03 | 13 852.04 | 12 599.72 | 15 546.03 |
| Long term receivables total | 3 208.09 | 2 905.03 | 13 852.04 | 12 599.72 | 15 546.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 262.84 | 4 412.74 | 2 277.39 | 3 617.46 | 3 898.33 |
| Current other receivables | 1 367.08 | 864.79 | 633.08 | ||
| Current deferred tax assets | 156.89 | 21.00 | 145.09 | 315.41 | 1.52 |
| Short term receivables total | 4 419.74 | 5 800.82 | 3 287.27 | 4 565.95 | 3 899.85 |
| Cash and bank deposits | 9 103.07 | 8 044.04 | 3 017.31 | 1 047.67 | 1 041.23 |
| Cash and cash equivalents | 9 103.07 | 8 044.04 | 3 017.31 | 1 047.67 | 1 041.23 |
| Balance sheet total (assets) | 25 745.85 | 26 637.90 | 29 558.33 | 28 008.14 | 29 581.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 600.00 | 2 000.00 | 1 000.00 | 122.00 |
| Other reserves | 6 219.91 | 4 478.49 | 4 104.70 | 4 649.11 | 4 062.93 |
| Retained earnings | 10 204.02 | 12 605.47 | 13 204.34 | 15 189.45 | 15 065.05 |
| Profit of the financial year | 1 260.04 | 2 225.08 | 3 529.52 | - 588.58 | 2 382.66 |
| Shareholders equity total | 19 808.96 | 20 034.04 | 22 963.56 | 20 374.98 | 21 757.64 |
| Provisions | 2.63 | 1.65 | 0.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.86 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 9.17 | 11.07 | 102.15 | 142.28 | 335.87 |
| Current owed to group member | 5 799.42 | 6 388.95 | 6 388.95 | 7 388.95 | 7 386.38 |
| Short-term deferred tax liabilities | 111.82 | ||||
| Other non-interest bearing current liabilities | 92.81 | 70.39 | 83.02 | 81.94 | 81.74 |
| Current liabilities total | 5 934.26 | 6 602.22 | 6 594.12 | 7 633.16 | 7 823.99 |
| Balance sheet total (liabilities) | 25 745.85 | 26 637.90 | 29 558.33 | 28 008.14 | 29 581.63 |
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