Gala Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37872733
Ørslevunderskovvej 26, Bringstrup 4100 Ringsted
tel: 41234650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 33.53 | 28.25 | 0.65 | -42.66 | - 229.86 |
Total depreciation | -15.82 | -15.82 | -15.82 | -15.82 | -76.42 |
EBIT | 17.71 | 12.43 | -15.17 | -58.48 | - 306.28 |
Other financial expenses | -49.75 | -38.95 | -62.55 | -56.94 | -51.43 |
Net income from associates (fin.) | 428.86 | 237.14 | 641.75 | - 380.37 | -2 082.74 |
Pre-tax profit | 396.81 | 210.63 | 564.03 | - 495.79 | -2 440.45 |
Income taxes | 3.57 | 1.90 | 58.09 | ||
Net earnings | 400.38 | 212.52 | 564.03 | - 495.79 | -2 382.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 132.76 | 2 116.94 | 2 101.12 | 2 085.30 | 2 069.48 |
Machinery and equipment | 292.40 | ||||
Tangible assets total | 2 132.76 | 2 116.94 | 2 101.12 | 2 085.30 | 2 361.88 |
Holdings in group member companies | 324.31 | 328.64 | 338.70 | ||
Participating interests | 5 551.30 | 5 784.12 | 6 415.80 | 6 374.14 | |
Investments total | 5 875.61 | 6 112.76 | 6 754.50 | 6 374.14 | |
Deferred tax assets | 67.20 | ||||
Long term receivables total | 67.20 | ||||
Inventories total | |||||
Current trade debtors | 15.00 | 105.00 | 99.00 | ||
Current owed by particip. interest comp. | 121.61 | 121.61 | 121.61 | 93.61 | |
Current other receivables | 0.10 | 3.10 | 9.11 | ||
Short term receivables total | 136.71 | 226.61 | 223.72 | 102.72 | |
Cash and bank deposits | 31.34 | 3 559.54 | |||
Cash and cash equivalents | 31.34 | 3 559.54 | |||
Balance sheet total (assets) | 8 145.08 | 8 456.30 | 9 079.34 | 8 593.50 | 5 988.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | - 446.16 | ||||
Shares repurchased | 55.30 | 56.50 | 475.00 | ||
Other reserves | 5 806.61 | 6 043.76 | 6 685.50 | 6 305.14 | 6 305.14 |
Retained earnings | - 147.28 | -40.54 | - 469.76 | 474.64 | |
Profit of the financial year | 400.38 | 212.52 | 564.03 | - 495.79 | -2 382.36 |
Shareholders equity total | 6 165.02 | 6 322.24 | 6 829.77 | 6 333.99 | 4 001.62 |
Non-current loans from credit institutions | 1 651.34 | 1 612.41 | 1 584.67 | 1 556.19 | 1 466.87 |
Non-current owed to group member | 0.00 | ||||
Non-current liabilities total | 1 651.34 | 1 612.41 | 1 584.67 | 1 556.19 | 1 466.87 |
Current loans from credit institutions | 177.16 | 93.80 | 20.84 | 3.34 | |
Current trade creditors | 95.72 | 10.05 | |||
Current owed to participating | 50.00 | 56.17 | 60.41 | ||
Current owed to group member | 71.29 | 290.23 | 491.43 | 463.36 | 369.75 |
Other non-interest bearing current liabilities | 80.27 | 137.63 | 102.62 | 88.07 | 76.57 |
Current liabilities total | 328.72 | 521.65 | 664.89 | 703.32 | 520.13 |
Balance sheet total (liabilities) | 8 145.08 | 8 456.30 | 9 079.34 | 8 593.50 | 5 988.62 |
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