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GERLACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30075994
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.80-30.50148.17- 186.59- 340.83
Employee benefit expenses- 522.80- 623.46- 863.02
EBIT-22.80-30.50- 374.63- 810.05-1 203.85
Other financial income334.0012 008.90427.241 159.962 403.63
Other financial expenses-2.56- 259.42-26.84- 126.29- 106.02
Net income from associates (fin.)- 315.20329.35- 246.8463.02-64.52
Pre-tax profit-6.5712 048.32- 221.06286.641 029.25
Income taxes-13.7834.95-16.59
Net earnings-20.3412 083.28- 221.06286.641 012.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies439.472 952.212 705.372 768.392 703.88
Investments total439.472 952.212 705.372 768.392 703.88
Non-curr. owed by group member comp.4 000.494 083.423 809.69
Non-current loans receivable8 232.489 300.009 540.009 660.0011 598.00
Long term receivables total8 232.489 300.0013 540.4913 743.4215 407.69
Inventories total
Current amounts owed by group member comp.2 482.30
Current other receivables6.00
Current deferred tax assets34.957.9263.8547.26
Short term receivables total2 482.3034.957.9263.8553.26
Other current investments1 760.463 985.884 691.324 818.37
Cash and bank deposits5 220.95
Cash and cash equivalents6 981.413 985.884 691.324 818.37
Balance sheet total (assets)11 154.2419 268.5820 239.6721 266.9922 983.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased58.9061.0067.5079.40
Retained earnings8 848.756 269.5018 291.7818 003.2218 210.46
Profit of the financial year-20.3412 083.28- 221.06286.641 012.65
Shareholders equity total9 028.4018 611.6818 331.7218 557.3619 502.51
Provisions816.61
Non-current liabilities total
Current loans from credit institutions44.261 895.382 624.942 632.29
Current trade creditors0.064.95
Current owed to participating240.577.331.652.47354.43
Current owed to group member624.30
Short-term deferred tax liabilities13.7813.78
Other non-interest bearing current liabilities1 010.6311.5010.9382.16489.01
Current liabilities total1 309.23656.901 907.952 709.633 480.68
Balance sheet total (liabilities)11 154.2419 268.5820 239.6721 266.9922 983.19
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