GALVIT HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 33256248
Fodbygårdsvej 56, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -8.00 | -7.25 | -7.25 | -9.88 |
| EBIT | -12.25 | -8.00 | -7.25 | -7.25 | -9.88 |
| Other financial income | 3.04 | 6.88 | |||
| Other financial expenses | -14.10 | -7.68 | -8.24 | -26.26 | -27.23 |
| Net income from associates (fin.) | - 275.35 | 600.37 | 221.55 | 1 024.62 | 748.58 |
| Pre-tax profit | - 301.69 | 584.69 | 206.06 | 994.16 | 718.36 |
| Net earnings | - 301.69 | 584.69 | 206.06 | 994.16 | 718.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 760.64 | 3 261.01 | 3 382.56 | 4 247.19 | 3 995.77 |
| Investments total | 2 760.64 | 3 261.01 | 3 382.56 | 4 247.19 | 3 995.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 63.05 | 0.05 | ||
| Short term receivables total | 0.05 | 63.05 | 0.05 | ||
| Cash and bank deposits | 0.36 | 2.49 | 63.55 | 125.45 | 678.65 |
| Cash and cash equivalents | 0.36 | 2.49 | 63.55 | 125.45 | 678.65 |
| Balance sheet total (assets) | 2 761.01 | 3 263.51 | 3 446.16 | 4 435.69 | 4 674.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 010.64 | 2 511.01 | 2 632.56 | 3 497.19 | 3 245.77 |
| Retained earnings | 528.34 | - 386.72 | -37.98 | - 814.35 | 309.23 |
| Profit of the financial year | - 301.69 | 584.69 | 206.06 | 994.16 | 718.36 |
| Shareholders equity total | 2 427.89 | 2 901.98 | 2 995.04 | 3 874.80 | 4 475.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 325.62 | 353.11 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.42 | 443.62 | 553.39 | 191.61 |
| Current liabilities total | 333.12 | 361.52 | 451.12 | 560.89 | 199.11 |
| Balance sheet total (liabilities) | 2 761.01 | 3 263.51 | 3 446.16 | 4 435.69 | 4 674.47 |
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