GALANTE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28685610
Kornerupsvej 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.02 | 1 254.52 | 1 290.48 | 1 427.42 | 1 395.93 |
| Employee benefit expenses | - 245.30 | ||||
| Total depreciation | - 433.90 | - 433.90 | - 433.90 | - 433.90 | - 433.90 |
| EBIT | 489.81 | 820.62 | 856.57 | 993.51 | 962.03 |
| Other financial income | 691.60 | 1 287.98 | 2 667.88 | 1 533.15 | 1 289.23 |
| Other financial expenses | - 555.83 | -70.06 | -66.32 | - 579.71 | -2 461.48 |
| Pre-tax profit | 625.58 | 2 038.53 | 3 458.13 | 1 946.96 | - 210.21 |
| Income taxes | -39.41 | - 295.76 | - 297.08 | - 524.72 | - 466.77 |
| Net earnings | 586.18 | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 278.08 | 16 844.18 | 16 410.27 | 15 976.37 | 15 542.46 |
| Tangible assets total | 17 278.08 | 16 844.18 | 16 410.27 | 15 976.37 | 15 542.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 856.40 | 14 359.21 | 15 888.73 | 17 102.17 | 19 528.55 |
| Prepayments and accrued income | 38.30 | 39.08 | 34.05 | 39.04 | 40.17 |
| Current deferred tax assets | 28.81 | ||||
| Short term receivables total | 12 923.50 | 14 398.28 | 15 922.77 | 17 141.21 | 19 568.73 |
| Other current investments | 7 158.15 | 7 922.70 | 9 904.42 | 9 419.03 | 7 094.17 |
| Cash and bank deposits | 208.38 | 97.39 | 56.38 | 570.64 | 583.88 |
| Cash and cash equivalents | 7 366.53 | 8 020.09 | 9 960.80 | 9 989.67 | 7 678.05 |
| Balance sheet total (assets) | 37 568.11 | 39 262.55 | 42 293.85 | 43 107.25 | 42 789.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 459.46 | 30 045.64 | 31 788.41 | 34 949.46 | 36 371.69 |
| Profit of the financial year | 586.18 | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 |
| Shareholders equity total | 30 545.64 | 32 288.41 | 35 449.46 | 36 871.69 | 36 194.70 |
| Provisions | 1 144.92 | 1 326.61 | 1 420.81 | 1 530.11 | 1 623.35 |
| Non-current loans from credit institutions | 4 735.13 | 4 499.80 | 4 262.96 | 3 308.55 | 3 171.98 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 5 335.14 | 5 099.80 | 4 862.96 | 3 908.55 | 3 771.98 |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 135.45 | 136.57 |
| Advances received | 450.40 | ||||
| Current trade creditors | 52.81 | 110.81 | 57.06 | 132.48 | 165.66 |
| Short-term deferred tax liabilities | 102.28 | 181.36 | 405.03 | 225.99 | |
| Other non-interest bearing current liabilities | 249.60 | 94.65 | 82.21 | 123.94 | 220.60 |
| Current liabilities total | 542.41 | 547.73 | 560.63 | 796.90 | 1 199.21 |
| Balance sheet total (liabilities) | 37 568.11 | 39 262.55 | 42 293.85 | 43 107.25 | 42 789.24 |
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