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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 121.43 | 446.83 | |||
| Other financial expenses | -1.81 | -2.69 | -2.80 | -0.06 | -0.04 |
| Net income from associates (fin.) | 222.55 | 258.65 | 242.22 | 1 115.28 | |
| Pre-tax profit | 213.49 | 248.59 | 230.54 | 1 225.15 | 433.55 |
| Income taxes | -80.30 | ||||
| Net earnings | 213.49 | 248.59 | 230.54 | 1 225.15 | 353.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.62 | 1 453.27 | 1 535.49 | ||
| Investments total | 1 354.62 | 1 453.27 | 1 535.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 920.70 | 3 367.15 | |||
| Cash and bank deposits | 399.97 | 436.93 | 470.87 | 193.07 | 58.20 |
| Cash and cash equivalents | 399.97 | 436.93 | 470.87 | 3 113.77 | 3 425.36 |
| Balance sheet total (assets) | 1 754.59 | 1 890.19 | 2 006.36 | 3 113.77 | 3 425.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 954.62 | 1 053.27 | 1 135.49 | ||
| Retained earnings | 342.81 | 343.26 | 391.82 | 1 635.85 | 2 726.01 |
| Profit of the financial year | 213.49 | 248.59 | 230.54 | 1 225.15 | 353.25 |
| Shareholders equity total | 1 748.92 | 1 884.51 | 2 000.65 | 3 108.01 | 3 339.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Short-term deferred tax liabilities | 80.30 | ||||
| Other non-interest bearing current liabilities | 5.66 | 5.68 | 5.71 | 0.26 | 0.30 |
| Current liabilities total | 5.66 | 5.68 | 5.71 | 5.76 | 86.10 |
| Balance sheet total (liabilities) | 1 754.59 | 1 890.19 | 2 006.36 | 3 113.77 | 3 425.36 |
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