Erik Galst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42962791
Kastelsvej 1, 2100 København Ø
erik.galst@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.42 | -6.50 | -8.00 |
EBIT | -9.42 | -6.50 | -8.00 |
Other financial income | 2.17 | 13.11 | |
Other financial expenses | -5.28 | -30.11 | |
Net income from associates (fin.) | 165.20 | 162.00 | 114.25 |
Pre-tax profit | 155.78 | 152.40 | 89.24 |
Income taxes | 1.38 | 0.93 | 4.47 |
Net earnings | 157.15 | 153.32 | 93.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 235.19 | 673.20 | 494.69 |
Investments total | 235.19 | 673.20 | 494.69 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 13.84 | 310.36 | |
Current deferred tax assets | 28.48 | 98.84 | 51.24 |
Short term receivables total | 28.48 | 112.68 | 361.60 |
Cash and bank deposits | 12.51 | 2.28 | |
Cash and cash equivalents | 12.51 | 2.28 | |
Balance sheet total (assets) | 263.68 | 798.39 | 858.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Other reserves | 165.20 | 124.44 | 148.69 |
Retained earnings | - 165.20 | -89.29 | 39.78 |
Profit of the financial year | 157.15 | 153.32 | 93.71 |
Shareholders equity total | 197.15 | 350.47 | 322.18 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 12.75 | 12.81 |
Current owed to participating | 33.17 | 338.45 | 448.93 |
Short-term deferred tax liabilities | 27.11 | 96.72 | 34.77 |
Other non-interest bearing current liabilities | 39.87 | ||
Current liabilities total | 66.53 | 447.92 | 536.39 |
Balance sheet total (liabilities) | 263.68 | 798.39 | 858.57 |
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