Galaksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37082023
Strandboulevarden 101, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.15 | -4.21 | -3.33 | -22.09 |
| EBIT | -2.00 | -2.15 | -4.21 | -3.33 | -22.09 |
| Other financial income | 0.30 | 11.61 | 19.14 | ||
| Other financial expenses | -2.77 | -1.79 | -7.35 | -6.69 | -5.20 |
| Net income from associates (fin.) | 118.48 | 264.45 | 193.06 | 71.86 | 27.28 |
| Pre-tax profit | 113.71 | 260.81 | 193.10 | 80.98 | -0.02 |
| Income taxes | 0.86 | 0.44 | -1.58 | -2.51 | |
| Net earnings | 114.57 | 261.26 | 191.52 | 78.47 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.22 | 345.68 | 278.74 | 160.60 | |
| Investments total | 81.22 | 345.68 | 278.74 | 160.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.50 | 22.22 | 238.83 | 318.45 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.42 | 75.00 | 56.10 | 19.03 | |
| Short term receivables total | 154.92 | 97.22 | 294.93 | 337.48 | |
| Cash and bank deposits | 39.01 | 8.13 | 5.93 | 3.78 | 380.88 |
| Cash and cash equivalents | 39.01 | 8.13 | 5.93 | 3.78 | 380.88 |
| Balance sheet total (assets) | 275.15 | 451.04 | 579.59 | 501.86 | 380.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.22 | 5.68 | 198.73 | 80.60 | |
| Retained earnings | - 112.84 | - 117.13 | - 166.73 | 20.93 | 45.00 |
| Profit of the financial year | 114.57 | 261.26 | 191.52 | 78.47 | -0.02 |
| Shareholders equity total | 195.95 | 344.21 | 421.33 | 382.00 | 259.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.87 | 108.51 | 112.85 | 117.36 | |
| Short-term deferred tax liabilities | 28.56 | 68.56 | 45.68 | 3.54 | |
| Other non-interest bearing current liabilities | 18.77 | 38.27 | 4.07 | 3.48 | 3.54 |
| Current liabilities total | 79.20 | 106.83 | 158.26 | 119.87 | 120.91 |
| Balance sheet total (liabilities) | 275.15 | 451.04 | 579.59 | 501.86 | 380.88 |
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