Galil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36713070
Peter Bangs Vej 138, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net income from associates (fin.) | 75.10 | -25.85 | -3.10 | 60.13 | -3.31 |
Pre-tax profit | 75.10 | -25.85 | -3.10 | 60.13 | -3.31 |
Net earnings | 75.10 | -25.85 | -3.10 | 60.13 | -3.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 76.15 | 136.28 | 132.96 | ||
Participating interests | 105.10 | 79.25 | |||
Investments total | 105.10 | 79.25 | 76.15 | 136.28 | 132.96 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 105.10 | 79.25 | 76.15 | 136.28 | 132.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 115.09 | 88.24 | 36.15 | 156.40 | 96.28 |
Retained earnings | - 123.43 | -21.48 | -35.23 | - 158.59 | -38.34 |
Profit of the financial year | 75.10 | -25.85 | -3.10 | 60.13 | -3.31 |
Shareholders equity total | 66.76 | 40.91 | 37.81 | 97.94 | 94.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
Current liabilities total | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 |
Balance sheet total (liabilities) | 105.10 | 79.25 | 76.15 | 136.28 | 132.96 |
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