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GALANTE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28685610
Kornerupsvej 16, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 254.52 | 1 290.48 | 1 427.42 | 1 395.93 | 1 504.24 |
| Total depreciation | - 433.90 | - 433.90 | - 433.90 | - 433.90 | - 433.90 |
| EBIT | 820.62 | 856.57 | 993.51 | 962.03 | 1 070.34 |
| Other financial income | 1 287.98 | 2 667.88 | 1 533.15 | 1 289.23 | 2 322.32 |
| Other financial expenses | -70.06 | -66.32 | - 579.71 | -2 461.48 | - 161.96 |
| Pre-tax profit | 2 038.53 | 3 458.13 | 1 946.96 | - 210.21 | 3 230.69 |
| Income taxes | - 295.76 | - 297.08 | - 524.72 | - 466.77 | - 509.90 |
| Net earnings | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 | 2 720.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 844.18 | 16 410.27 | 15 976.37 | 15 542.46 | 15 108.56 |
| Tangible assets total | 16 844.18 | 16 410.27 | 15 976.37 | 15 542.46 | 15 108.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 359.21 | 15 888.73 | 17 102.17 | 19 528.55 | 21 771.83 |
| Prepayments and accrued income | 39.08 | 34.05 | 39.04 | 40.17 | 42.14 |
| Short term receivables total | 14 398.28 | 15 922.77 | 17 141.21 | 19 568.73 | 21 813.97 |
| Other current investments | 7 922.70 | 9 904.42 | 9 419.03 | 7 094.17 | 8 056.85 |
| Cash and bank deposits | 97.39 | 56.38 | 570.64 | 583.88 | 68.42 |
| Cash and cash equivalents | 8 020.09 | 9 960.80 | 9 989.67 | 7 678.05 | 8 125.28 |
| Balance sheet total (assets) | 39 262.55 | 42 293.85 | 43 107.25 | 42 789.24 | 45 047.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 045.64 | 31 788.41 | 34 949.46 | 36 371.69 | 35 694.70 |
| Profit of the financial year | 1 742.77 | 3 161.04 | 1 422.23 | - 676.99 | 2 720.79 |
| Shareholders equity total | 32 288.41 | 35 449.46 | 36 871.69 | 36 194.70 | 38 915.49 |
| Provisions | 1 326.61 | 1 420.81 | 1 530.11 | 1 623.35 | 1 716.59 |
| Non-current loans from credit institutions | 4 499.80 | 4 262.96 | 3 308.55 | 3 171.98 | 3 029.55 |
| Non-current other liabilities | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 5 099.80 | 4 862.96 | 3 908.55 | 3 771.98 | 3 629.55 |
| Current loans from credit institutions | 240.00 | 240.00 | 135.45 | 136.57 | 142.43 |
| Advances received | 450.40 | ||||
| Current trade creditors | 110.81 | 57.06 | 132.48 | 165.66 | 136.89 |
| Short-term deferred tax liabilities | 102.28 | 181.36 | 405.03 | 225.99 | 401.66 |
| Other non-interest bearing current liabilities | 94.65 | 82.21 | 123.94 | 220.60 | 105.20 |
| Current liabilities total | 547.73 | 560.63 | 796.90 | 1 199.21 | 786.17 |
| Balance sheet total (liabilities) | 39 262.55 | 42 293.85 | 43 107.25 | 42 789.24 | 45 047.80 |
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