C H HOLDING. GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17490540
Smedeskovvej 34, 8464 Galten
hr@leo-rasmussen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -8.58 | -10.15 | -11.58 | -13.02 |
| EBIT | -7.35 | -8.58 | -10.15 | -11.58 | -13.02 |
| Other financial income | 76.00 | 72.83 | |||
| Other financial expenses | -96.17 | -83.19 | -0.64 | -0.31 | -4.40 |
| Net income from associates (fin.) | 3 173.05 | 1 461.68 | 2 557.15 | 1 878.20 | 3 607.81 |
| Pre-tax profit | 3 145.52 | 1 442.74 | 2 546.36 | 1 866.31 | 3 590.40 |
| Income taxes | 6.44 | 3.69 | 0.40 | 1.86 | -0.24 |
| Net earnings | 3 151.96 | 1 446.43 | 2 546.77 | 1 868.17 | 3 590.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 135.32 | 18 096.99 | 20 654.15 | 19 532.34 | 17 140.15 |
| Investments total | 29 135.32 | 18 096.99 | 20 654.15 | 19 532.34 | 17 140.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 976.00 | 72.83 | |||
| Current other receivables | 17.00 | 1.57 | |||
| Current deferred tax assets | 902.01 | 275.69 | 262.17 | 287.07 | 227.16 |
| Short term receivables total | 2 878.01 | 348.52 | 279.17 | 287.07 | 228.72 |
| Cash and bank deposits | 202.80 | 6.97 | 12.80 | 209.39 | 13.24 |
| Cash and cash equivalents | 202.80 | 6.97 | 12.80 | 209.39 | 13.24 |
| Balance sheet total (assets) | 32 216.13 | 18 452.49 | 20 946.11 | 20 028.80 | 17 382.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 6 000.00 | 3 000.00 | 6 000.00 | 4 000.00 | |
| Other reserves | 14 473.32 | 3 434.99 | 5 992.14 | 4 870.34 | 2 478.15 |
| Retained earnings | 5 413.66 | 13 103.95 | 8 993.23 | 6 661.80 | 6 922.16 |
| Profit of the financial year | 3 151.96 | 1 446.43 | 2 546.77 | 1 868.17 | 3 590.16 |
| Shareholders equity total | 29 398.94 | 18 345.38 | 20 892.14 | 19 760.31 | 17 350.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.27 | ||||
| Current owed to group member | 2 804.34 | 82.23 | |||
| Short-term deferred tax liabilities | 5.94 | 5.27 | |||
| Other non-interest bearing current liabilities | 6.91 | 19.61 | 53.97 | 190.22 | 31.65 |
| Current liabilities total | 2 817.19 | 107.11 | 53.97 | 268.49 | 31.65 |
| Balance sheet total (liabilities) | 32 216.13 | 18 452.49 | 20 946.11 | 20 028.80 | 17 382.12 |
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