GALM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37640239
Ved Næsseskoven 12, 2840 Holte
ta@pentia.dk
tel: 28103330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.41 | -23.05 | -23.97 | -25.13 | -23.75 |
| EBIT | -24.41 | -23.05 | -23.97 | -25.13 | -23.75 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1 166.41 | -1 213.06 | -1 261.93 | -1 312.09 | |
| Pre-tax profit | -1 190.82 | -1 236.12 | -1 285.90 | -1 337.21 | -23.54 |
| Income taxes | 61.76 | 502.42 | 47.53 | ||
| Net earnings | -1 190.82 | -1 236.12 | -1 224.14 | - 834.79 | 23.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.76 | 564.18 | 551.89 | ||
| Short term receivables total | 61.76 | 564.18 | 551.89 | ||
| Cash and bank deposits | 82.03 | 58.97 | 34.66 | 9.49 | 8.16 |
| Cash and cash equivalents | 82.03 | 58.97 | 34.66 | 9.49 | 8.16 |
| Balance sheet total (assets) | 82.03 | 58.97 | 96.42 | 573.67 | 560.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29 128.75 | -30 319.57 | -31 555.69 | -32 779.83 | -33 614.62 |
| Profit of the financial year | -1 190.82 | -1 236.12 | -1 224.14 | - 834.79 | 23.99 |
| Shareholders equity total | -30 269.57 | -31 505.69 | -32 729.83 | -33 564.62 | -33 540.63 |
| Non-current owed to group member | 18 186.59 | 18 914.06 | 19 670.62 | 20 457.44 | 20 410.82 |
| Non-current other liabilities | 12 140.00 | 12 625.60 | 13 130.63 | ||
| Non-current deferred tax liabilities | 13 655.85 | 13 655.85 | |||
| Non-current liabilities total | 30 326.59 | 31 539.66 | 32 801.25 | 34 113.29 | 34 066.67 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 9.00 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 34.00 |
| Balance sheet total (liabilities) | 82.03 | 58.97 | 96.42 | 573.67 | 560.05 |
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