Galler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39693305
Brandstrupvej 4, 4293 Dianalund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.88-6.88-9.2572.47
EBIT-5.00-6.88-6.88-9.2572.47
Other financial expenses-28.91-19.77-39.43
Income from other inv. held as non-curr. assets- 580.00- 420.0046.56-48.56
Pre-tax profit-33.91- 606.64- 426.8837.31-15.52
Income taxes9.60
Net earnings-33.91- 606.64- 426.8837.31-5.92

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00420.0048.56
Long term receivables total1 000.00420.0048.56
Inventories total
Current deferred tax assets9.60
Short term receivables total9.60
Balance sheet total (assets)1 000.00420.0048.569.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-33.91- 640.55-1 067.43-1 030.12
Profit of the financial year-33.91- 606.64- 426.8837.31-5.92
Shareholders equity total16.09- 590.55-1 017.43- 980.12- 986.04
Non-current liabilities total
Current trade creditors5.005.005.007.008.50
Current owed to participating978.911 005.551 012.431 021.68967.76
Other non-interest bearing current liabilities19.38
Current liabilities total983.911 010.551 017.431 028.68995.64
Balance sheet total (liabilities)1 000.00420.0048.569.60
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