Organic Gale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38816438
Salonikivej 125, Hårup 8530 Hjortshøj
tineporse7@gmail.com
tel: 25117878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -4.00 | -7.50 | -7.50 | -6.35 |
| EBIT | -8.20 | -4.00 | -7.50 | -7.50 | -6.35 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.09 | -1.27 | -0.38 | -1.63 | -3.06 |
| Pre-tax profit | -8.29 | -5.26 | -7.88 | -9.13 | -9.33 |
| Income taxes | 0.72 | 0.90 | 1.68 | 1.89 | 2.02 |
| Net earnings | -7.57 | -4.37 | -6.20 | -7.24 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.17 | 2.34 | 4.03 | 35.92 | 67.31 |
| Short term receivables total | 2.17 | 2.34 | 4.03 | 35.92 | 67.31 |
| Cash and bank deposits | 13.33 | 9.25 | 1.67 | 3.45 | 919.28 |
| Cash and cash equivalents | 13.33 | 9.25 | 1.67 | 3.45 | 919.28 |
| Balance sheet total (assets) | 40.50 | 36.60 | 30.70 | 64.36 | 1 011.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.24 | -14.81 | -19.17 | -25.37 | -32.61 |
| Profit of the financial year | -7.57 | -4.37 | -6.20 | -7.24 | -7.31 |
| Shareholders equity total | 35.19 | 30.83 | 24.63 | 17.39 | 10.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 8.75 |
| Current owed to group member | 2.11 | 2.54 | 2.64 | 43.64 | 953.35 |
| Short-term deferred tax liabilities | 0.01 | 39.38 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.23 | 0.13 | 0.05 | |
| Current liabilities total | 5.31 | 5.77 | 6.07 | 46.97 | 1 001.52 |
| Balance sheet total (liabilities) | 40.50 | 36.60 | 30.70 | 64.36 | 1 011.60 |
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