Galvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523593
Trunnevangen 3, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -2.36 | -5.87 |
| EBIT | -2.63 | -2.36 | -5.87 |
| Other financial income | 303.81 | 202.96 | |
| Other financial expenses | -0.08 | -0.45 | -0.31 |
| Pre-tax profit | -2.72 | 301.01 | 196.78 |
| Income taxes | 0.60 | 0.54 | 1.32 |
| Net earnings | -2.12 | 301.55 | 198.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.83 | 66.48 | |
| Current deferred tax assets | 94.81 | 66.46 | 48.25 |
| Short term receivables total | 94.81 | 161.29 | 114.73 |
| Cash and bank deposits | 7.28 | 160.71 | 384.52 |
| Cash and cash equivalents | 7.28 | 160.71 | 384.52 |
| Balance sheet total (assets) | 142.09 | 362.00 | 539.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.12 | 299.43 | |
| Profit of the financial year | -2.12 | 301.55 | 198.10 |
| Shareholders equity total | 37.88 | 339.43 | 537.53 |
| Non-current liabilities total | |||
| Current owed to participating | 10.00 | 10.00 | 1.72 |
| Short-term deferred tax liabilities | 94.21 | 12.57 | |
| Current liabilities total | 104.21 | 22.58 | 1.72 |
| Balance sheet total (liabilities) | 142.09 | 362.00 | 539.25 |
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