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 length1212121212
Net sales
Gross profit33.5328.250.65-42.66- 229.86
Total depreciation-15.82-15.82-15.82-15.82-76.42
EBIT17.7112.43-15.17-58.48- 306.28
Other financial expenses-49.75-38.95-62.55-56.94-51.43
Net income from associates (fin.)428.86237.14641.75- 380.37-2 082.74
Pre-tax profit396.81210.63564.03- 495.79-2 440.45
Income taxes3.571.9058.09
Net earnings400.38212.52564.03- 495.79-2 382.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 132.762 116.942 101.122 085.302 069.48
Machinery and equipment292.40
Tangible assets total2 132.762 116.942 101.122 085.302 361.88
Holdings in group member companies324.31328.64338.70
Participating interests5 551.305 784.126 415.806 374.14
Investments total5 875.616 112.766 754.506 374.14
Deferred tax assets67.20
Long term receivables total67.20
Inventories total
Current trade debtors15.00105.0099.00
Current owed by particip. interest comp.121.61121.61121.6193.61
Current other receivables0.103.109.11
Short term receivables total136.71226.61223.72102.72
Cash and bank deposits31.343 559.54
Cash and cash equivalents31.343 559.54
Balance sheet total (assets)8 145.088 456.309 079.348 593.505 988.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account- 446.16
Shares repurchased55.3056.50475.00
Other reserves5 806.616 043.766 685.506 305.146 305.14
Retained earnings- 147.28-40.54- 469.76474.64
Profit of the financial year400.38212.52564.03- 495.79-2 382.36
Shareholders equity total6 165.026 322.246 829.776 333.994 001.62
Non-current loans from credit institutions1 651.341 612.411 584.671 556.191 466.87
Non-current owed to group member0.00
Non-current liabilities total1 651.341 612.411 584.671 556.191 466.87
Current loans from credit institutions177.1693.8020.843.34
Current trade creditors95.7210.05
Current owed to participating50.0056.1760.41
Current owed to group member71.29290.23491.43463.36369.75
Other non-interest bearing current liabilities80.27137.63102.6288.0776.57
Current liabilities total328.72521.65664.89703.32520.13
Balance sheet total (liabilities)8 145.088 456.309 079.348 593.505 988.62
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