GALAKSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087313
Mosevej 6, St Linde 4653 Karise

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.38-8.88-11.50-13.24
EBIT-7.25-7.38-8.88-11.50-13.24
Other financial income121.43446.83
Other financial expenses-1.81-2.69-2.80-0.06-0.04
Net income from associates (fin.)222.55258.65242.221 115.28
Pre-tax profit213.49248.59230.541 225.15433.55
Income taxes-80.30
Net earnings213.49248.59230.541 225.15353.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 354.621 453.271 535.49
Investments total1 354.621 453.271 535.49
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 920.703 367.15
Cash and bank deposits399.97436.93470.87193.0758.20
Cash and cash equivalents399.97436.93470.873 113.773 425.36
Balance sheet total (assets)1 754.591 890.192 006.363 113.773 425.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves954.621 053.271 135.49
Retained earnings342.81343.26391.821 635.852 726.01
Profit of the financial year213.49248.59230.541 225.15353.25
Shareholders equity total1 748.921 884.512 000.653 108.013 339.26
Non-current liabilities total
Current trade creditors5.505.50
Short-term deferred tax liabilities80.30
Other non-interest bearing current liabilities5.665.685.710.260.30
Current liabilities total5.665.685.715.7686.10
Balance sheet total (liabilities)1 754.591 890.192 006.363 113.773 425.36
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