Galler-Hoffmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957189
Godskes Bakke 7, 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.67 | -8.59 | -8.87 | -2.45 |
| EBIT | -10.67 | -8.59 | -8.87 | -2.45 |
| Other financial income | 50.00 | |||
| Other financial expenses | -0.05 | -0.11 | -0.02 | |
| Pre-tax profit | 39.28 | -8.70 | -8.89 | -2.45 |
| Net earnings | 39.28 | -8.70 | -8.89 | -2.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.53 | 6.83 | 2.93 | |
| Cash and cash equivalents | 35.53 | 6.83 | 2.93 | |
| Balance sheet total (assets) | 85.53 | 76.83 | 52.93 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | |||
| Retained earnings | -15.00 | 24.28 | 15.57 | 6.68 |
| Profit of the financial year | 39.28 | -8.70 | -8.89 | -2.45 |
| Shareholders equity total | 79.28 | 55.57 | 46.68 | 44.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | |||
| Current owed to participating | 15.00 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 5.17 |
| Current liabilities total | 6.25 | 21.25 | 6.25 | 5.76 |
| Balance sheet total (liabilities) | 85.53 | 76.83 | 52.93 | 50.00 |
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