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 length1212121212
Net sales
Gross profit-67.6410.693.01-37.4842.84
Total depreciation-20.50-20.50-20.50-20.50-20.50
EBIT-88.15-9.82-17.49-57.9822.33
Other financial income68.38591.51215.97170.33465.53
Other financial expenses- 204.59-11.31- 578.30-36.62-0.00
Pre-tax profit- 224.36570.39- 379.8275.74487.85
Income taxes-12.67-85.47-7.57-9.51-27.59
Net earnings- 237.03484.92- 387.3966.23460.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 043.851 023.341 002.84982.33961.83
Tangible assets total1 043.851 023.341 002.84982.33961.83
Investments total
Long term receivables total
Inventories total
Current other receivables791.32217.42
Current deferred tax assets51.31197.91160.8634.43
Short term receivables total842.63217.42197.91160.8634.43
Other current investments2 712.103 129.654 252.014 213.794 529.97
Cash and bank deposits3 583.623 870.062 026.981 198.471 367.50
Cash and cash equivalents6 295.726 999.716 278.995 412.265 897.47
Balance sheet total (assets)8 182.198 240.487 479.736 555.456 893.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00122.00
Other reserves-1 000.00- 122.00
Retained earnings8 277.727 540.697 725.626 338.226 282.45
Profit of the financial year- 237.03484.92- 387.3966.23460.27
Shareholders equity total8 165.698 150.627 463.226 529.456 867.72
Non-current liabilities total
Short-term deferred tax liabilities71.70
Other non-interest bearing current liabilities16.5018.1616.5126.0026.00
Current liabilities total16.5089.8616.5126.0026.00
Balance sheet total (liabilities)8 182.198 240.487 479.736 555.456 893.72
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