HOLGER GERLACH ApS — Credit Rating and Financial Key Figures
CVR number: 26751357
Sejlhusene 2, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.69 | 3.01 | -37.48 | 42.84 | -7.24 |
| Total depreciation | -20.50 | -20.50 | -20.50 | -20.50 | -20.50 |
| EBIT | -9.82 | -17.49 | -57.98 | 22.33 | -27.75 |
| Other financial income | 591.51 | 215.97 | 170.33 | 465.53 | 198.81 |
| Other financial expenses | -11.31 | - 578.30 | -36.62 | -0.00 | - 612.56 |
| Pre-tax profit | 570.39 | - 379.82 | 75.74 | 487.85 | - 441.49 |
| Income taxes | -85.47 | -7.57 | -9.51 | -27.59 | -35.33 |
| Net earnings | 484.92 | - 387.39 | 66.23 | 460.27 | - 476.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 023.34 | 1 002.84 | 982.33 | 961.83 | 941.32 |
| Tangible assets total | 1 023.34 | 1 002.84 | 982.33 | 961.83 | 941.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 217.42 | ||||
| Current deferred tax assets | 197.91 | 160.86 | 34.43 | 4.17 | |
| Short term receivables total | 217.42 | 197.91 | 160.86 | 34.43 | 4.17 |
| Other current investments | 3 129.65 | 4 252.01 | 4 213.79 | 4 529.97 | 3 057.42 |
| Cash and bank deposits | 3 870.06 | 2 026.98 | 1 198.47 | 1 367.50 | 2 414.87 |
| Cash and cash equivalents | 6 999.71 | 6 278.99 | 5 412.26 | 5 897.47 | 5 472.29 |
| Balance sheet total (assets) | 8 240.48 | 7 479.73 | 6 555.45 | 6 893.72 | 6 417.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 122.00 | 1 000.00 | ||
| Other reserves | -1 000.00 | - 122.00 | |||
| Retained earnings | 7 540.69 | 7 725.62 | 6 338.22 | 6 282.45 | 5 742.72 |
| Profit of the financial year | 484.92 | - 387.39 | 66.23 | 460.27 | - 476.83 |
| Shareholders equity total | 8 150.62 | 7 463.22 | 6 529.45 | 6 867.72 | 6 390.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.70 | ||||
| Other non-interest bearing current liabilities | 18.16 | 16.51 | 26.00 | 26.00 | 26.88 |
| Current liabilities total | 89.86 | 16.51 | 26.00 | 26.00 | 26.88 |
| Balance sheet total (liabilities) | 8 240.48 | 7 479.73 | 6 555.45 | 6 893.72 | 6 417.78 |
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