Galaxy Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42379859
Gasværksvej 24, 9000 Aalborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 310.25 | 982.33 | 1 162.61 | 1 284.08 |
| Costs of manufacturing | - 115.54 | - 405.21 | - 435.97 | - 397.03 |
| Gross profit | 194.71 | 577.12 | 726.64 | 887.05 |
| Employee benefit expenses | - 110.79 | - 305.20 | - 365.69 | - 396.90 |
| Other operating expenses | - 140.42 | - 133.50 | - 155.67 | - 140.82 |
| Total depreciation | - 146.19 | - 347.88 | - 346.74 | - 319.98 |
| EBIT | - 202.70 | - 209.46 | - 141.46 | 29.35 |
| Other financial income | 0.22 | 0.43 | 38.34 | 8.92 |
| Other financial expenses | - 177.22 | - 314.88 | - 280.69 | - 444.62 |
| Pre-tax profit | - 379.70 | - 523.91 | - 383.81 | - 406.35 |
| Income taxes | 29.20 | 59.88 | 22.83 | 43.25 |
| Net earnings | - 350.50 | - 464.03 | - 360.98 | - 363.10 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 6 059.66 | 5 774.51 | 5 479.09 | 5 216.07 |
| Intangible assets total | 6 059.66 | 5 774.51 | 5 479.09 | 5 216.07 |
| Other tangible assets | 7.59 | 9.52 | 9.87 | 7.56 |
| Tangible assets total | 7.59 | 9.52 | 9.87 | 7.56 |
| Other non-current investments | 237.22 | 258.37 | 210.34 | 173.19 |
| Investments total | 237.22 | 258.37 | 210.34 | 173.19 |
| Deferred tax assets | 44.25 | 45.21 | 50.74 | 91.85 |
| Long term receivables total | 44.25 | 45.21 | 50.74 | 91.85 |
| Inventories total | 37.79 | 40.45 | 37.47 | 60.66 |
| Current trade debtors | 141.42 | 181.96 | 176.59 | 171.27 |
| Current owed by particip. interest comp. | 14.96 | 13.94 | 11.84 | |
| Current other receivables | 127.37 | 264.32 | 278.26 | 284.66 |
| Short term receivables total | 268.79 | 461.24 | 468.78 | 467.77 |
| Cash and bank deposits | 95.78 | 39.93 | 164.30 | 286.43 |
| Cash and cash equivalents | 95.78 | 39.93 | 164.30 | 286.43 |
| Balance sheet total (assets) | 6 751.08 | 6 629.23 | 6 420.59 | 6 303.52 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Share premium account | 2 572.38 | 2 958.15 | 2 958.15 | 2 958.15 |
| Other reserves | 2.74 | 22.87 | 3.56 | 34.58 |
| Retained earnings | - 344.68 | - 797.38 | -1 139.66 | |
| Profit of the financial year | - 350.50 | - 464.03 | - 360.98 | - 363.10 |
| Shareholders equity total | 2 224.66 | 2 172.35 | 1 803.38 | 1 490.00 |
| Non-current leasing loans | 18.26 | 28.34 | 20.56 | 10.68 |
| Non-current accruals and deferred income | 272.45 | |||
| Non-current other liabilities | 3 034.94 | 3 257.38 | 3 375.28 | 3 601.82 |
| Non-current deferred tax liabilities | 648.29 | 575.42 | 513.33 | 440.66 |
| Non-current liabilities total | 3 973.95 | 3 861.14 | 3 909.17 | 4 053.16 |
| Current loans from credit institutions | 0.17 | |||
| Current leasing loans | 6.80 | 10.59 | 10.60 | 12.10 |
| Current trade creditors | 116.36 | 119.27 | 132.82 | 109.98 |
| Short-term deferred tax liabilities | 14.48 | 27.81 | 49.24 | 75.70 |
| Other non-interest bearing current liabilities | - 414.65 | -0.00 | -0.00 | |
| Accruals and deferred income | 829.30 | 438.06 | 515.39 | 562.58 |
| Current liabilities total | 552.46 | 595.74 | 708.05 | 760.36 |
| Balance sheet total (liabilities) | 6 751.08 | 6 629.23 | 6 420.59 | 6 303.52 |
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