JOHN GALT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36493976
Havevænget 10, 4682 Tureby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -3.54 | -7.56 | -2.53 | -2.24 |
| EBIT | -8.70 | -3.54 | -7.56 | -2.53 | -2.24 |
| Other financial income | 0.60 | 0.10 | 2.71 | 12.51 | |
| Other financial expenses | -5.68 | -1.76 | -2.30 | -19.10 | |
| Net income from associates (fin.) | 59.22 | 334.08 | 371.78 | 200.63 | 409.40 |
| Pre-tax profit | 44.84 | 329.39 | 362.02 | 181.72 | 419.68 |
| Income taxes | 2.04 | 1.00 | -2.26 | ||
| Net earnings | 46.89 | 330.38 | 362.02 | 181.72 | 417.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.14 | 584.83 | 470.26 | 670.89 | 904.67 |
| Participating interests | 50.16 | 62.56 | 248.90 | 248.90 | 336.53 |
| Investments total | 413.30 | 647.38 | 719.17 | 919.80 | 1 241.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.30 | 232.63 | 323.41 | 435.31 | 97.61 |
| Current other receivables | 90.78 | ||||
| Current deferred tax assets | 10.04 | 18.00 | |||
| Short term receivables total | 236.34 | 323.41 | 341.41 | 435.31 | 97.61 |
| Other current investments | 20.00 | 20.00 | 20.00 | 82.97 | 295.48 |
| Cash and bank deposits | 219.63 | 244.95 | 381.04 | 158.88 | 409.25 |
| Cash and cash equivalents | 239.63 | 264.95 | 401.03 | 241.85 | 704.74 |
| Balance sheet total (assets) | 889.28 | 1 235.74 | 1 461.61 | 1 596.96 | 2 043.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 377.20 | 611.28 | 506.61 | 620.89 | 854.67 |
| Retained earnings | 359.72 | 116.03 | 493.89 | 682.72 | 569.67 |
| Profit of the financial year | 46.89 | 330.38 | 362.02 | 181.72 | 417.42 |
| Shareholders equity total | 879.11 | 1 154.20 | 1 459.72 | 1 584.24 | 1 942.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Short-term deferred tax liabilities | 79.65 | 12.59 | 100.67 | ||
| Other non-interest bearing current liabilities | 10.04 | 1.77 | 1.77 | ||
| Current liabilities total | 10.17 | 81.54 | 1.89 | 12.71 | 100.79 |
| Balance sheet total (liabilities) | 889.28 | 1 235.74 | 1 461.61 | 1 596.96 | 2 043.55 |
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