Galil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713070
Peter Bangs Vej 138, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -25.85 | -3.10 | 60.13 | -3.31 | -4.13 |
| Pre-tax profit | -25.85 | -3.10 | 60.13 | -3.31 | -5.14 |
| Net earnings | -25.85 | -3.10 | 60.13 | -3.31 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.15 | 136.28 | 132.96 | 128.83 | |
| Participating interests | 79.25 | ||||
| Investments total | 79.25 | 76.15 | 136.28 | 132.96 | 128.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.89 | 13.52 | |||
| Short term receivables total | 30.89 | 13.52 | |||
| Balance sheet total (assets) | 79.25 | 76.15 | 136.28 | 163.85 | 142.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 88.24 | 36.15 | 156.40 | 96.28 | 96.28 |
| Retained earnings | -21.48 | -35.23 | - 158.59 | -38.34 | -41.65 |
| Profit of the financial year | -25.85 | -3.10 | 60.13 | -3.31 | -5.14 |
| Shareholders equity total | 40.91 | 37.81 | 97.94 | 94.63 | 89.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.89 | 13.52 | |||
| Other non-interest bearing current liabilities | 38.34 | 38.34 | 38.34 | 38.34 | 39.35 |
| Current liabilities total | 38.34 | 38.34 | 38.34 | 69.23 | 52.87 |
| Balance sheet total (liabilities) | 79.25 | 76.15 | 136.28 | 163.85 | 142.35 |
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