HOLGER GERLACH ApS — Credit Rating and Financial Key Figures
CVR number: 26751357
Sejlhusene 2, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.64 | 10.69 | 3.01 | -37.48 | 42.84 |
| Total depreciation | -20.50 | -20.50 | -20.50 | -20.50 | -20.50 |
| EBIT | -88.15 | -9.82 | -17.49 | -57.98 | 22.33 |
| Other financial income | 68.38 | 591.51 | 215.97 | 170.33 | 465.53 |
| Other financial expenses | - 204.59 | -11.31 | - 578.30 | -36.62 | -0.00 |
| Pre-tax profit | - 224.36 | 570.39 | - 379.82 | 75.74 | 487.85 |
| Income taxes | -12.67 | -85.47 | -7.57 | -9.51 | -27.59 |
| Net earnings | - 237.03 | 484.92 | - 387.39 | 66.23 | 460.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 043.85 | 1 023.34 | 1 002.84 | 982.33 | 961.83 |
| Tangible assets total | 1 043.85 | 1 023.34 | 1 002.84 | 982.33 | 961.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 791.32 | 217.42 | |||
| Current deferred tax assets | 51.31 | 197.91 | 160.86 | 34.43 | |
| Short term receivables total | 842.63 | 217.42 | 197.91 | 160.86 | 34.43 |
| Other current investments | 2 712.10 | 3 129.65 | 4 252.01 | 4 213.79 | 4 529.97 |
| Cash and bank deposits | 3 583.62 | 3 870.06 | 2 026.98 | 1 198.47 | 1 367.50 |
| Cash and cash equivalents | 6 295.72 | 6 999.71 | 6 278.99 | 5 412.26 | 5 897.47 |
| Balance sheet total (assets) | 8 182.19 | 8 240.48 | 7 479.73 | 6 555.45 | 6 893.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 122.00 | |||
| Other reserves | -1 000.00 | - 122.00 | |||
| Retained earnings | 8 277.72 | 7 540.69 | 7 725.62 | 6 338.22 | 6 282.45 |
| Profit of the financial year | - 237.03 | 484.92 | - 387.39 | 66.23 | 460.27 |
| Shareholders equity total | 8 165.69 | 8 150.62 | 7 463.22 | 6 529.45 | 6 867.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.70 | ||||
| Other non-interest bearing current liabilities | 16.50 | 18.16 | 16.51 | 26.00 | 26.00 |
| Current liabilities total | 16.50 | 89.86 | 16.51 | 26.00 | 26.00 |
| Balance sheet total (liabilities) | 8 182.19 | 8 240.48 | 7 479.73 | 6 555.45 | 6 893.72 |
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