GERLACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30075994
Levisonsvej 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 13.29 | ||||
| External services | -27.87 | ||||
| Gross profit | - 397.24 | -22.80 | -30.50 | 148.17 | - 186.59 |
| Employee benefit expenses | - 522.80 | - 623.46 | |||
| EBIT | - 397.24 | -22.80 | -30.50 | - 374.63 | - 810.05 |
| Other financial income | 76.85 | 334.00 | 12 008.90 | 427.24 | 1 159.96 |
| Other financial expenses | 4.78 | -2.56 | - 259.42 | -26.84 | - 126.29 |
| Income from other inv. held as non-curr. assets | 391.57 | ||||
| Net income from associates (fin.) | - 774.24 | - 315.20 | 329.35 | - 246.84 | 63.02 |
| Pre-tax profit | - 325.17 | -6.57 | 12 048.32 | - 221.06 | 286.64 |
| Income taxes | -10.79 | -13.78 | 34.95 | ||
| Net earnings | - 335.97 | -20.34 | 12 083.28 | - 221.06 | 286.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.69 | 439.47 | 2 952.21 | 2 705.37 | 2 768.39 |
| Investments total | 381.69 | 439.47 | 2 952.21 | 2 705.37 | 2 768.39 |
| Non-curr. owed by group member comp. | 4 000.49 | 4 083.42 | |||
| Non-current loans receivable | 8 865.75 | 8 232.48 | 9 300.00 | 9 540.00 | 9 660.00 |
| Long term receivables total | 8 865.75 | 8 232.48 | 9 300.00 | 13 540.49 | 13 743.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 998.12 | 2 482.30 | |||
| Current deferred tax assets | 38.29 | 34.95 | 7.92 | 63.85 | |
| Short term receivables total | 2 036.41 | 2 482.30 | 34.95 | 7.92 | 63.85 |
| Other current investments | 1 760.46 | 3 985.88 | 4 691.32 | ||
| Cash and bank deposits | 5 220.95 | ||||
| Cash and cash equivalents | 6 981.41 | 3 985.88 | 4 691.32 | ||
| Balance sheet total (assets) | 11 283.84 | 11 154.24 | 19 268.58 | 20 239.67 | 21 266.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 9 184.71 | 8 848.75 | 6 269.50 | 18 291.78 | 18 003.22 |
| Profit of the financial year | - 335.97 | -20.34 | 12 083.28 | - 221.06 | 286.64 |
| Shareholders equity total | 9 048.75 | 9 028.40 | 18 611.68 | 18 331.72 | 18 557.36 |
| Provisions | 443.62 | 816.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.86 | 44.26 | 1 895.38 | 2 624.94 | |
| Current trade creditors | 0.06 | ||||
| Current owed to participating | 600.57 | 240.57 | 7.33 | 1.65 | 2.47 |
| Current owed to group member | 624.30 | ||||
| Short-term deferred tax liabilities | 8.79 | 13.78 | 13.78 | ||
| Other non-interest bearing current liabilities | 1 010.25 | 1 010.63 | 11.50 | 10.93 | 82.16 |
| Current liabilities total | 1 791.47 | 1 309.23 | 656.90 | 1 907.95 | 2 709.63 |
| Balance sheet total (liabilities) | 11 283.84 | 11 154.24 | 19 268.58 | 20 239.67 | 21 266.99 |
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