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M. Gerlach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42402869
Svejstrupvej 148, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 428.11 | - 387.74 | 1 664.78 | - 130.09 | 177.42 |
| External services | -4.00 | -0.81 | -6.37 | -7.51 | -5.66 |
| Gross profit | 424.11 | - 388.55 | 1 658.40 | - 137.60 | 171.75 |
| EBIT | 424.11 | - 388.55 | 1 658.40 | - 137.60 | 171.75 |
| Other financial income | 8.65 | ||||
| Other financial expenses | -12.34 | -2.85 | -15.79 | -12.26 | |
| Pre-tax profit | 424.11 | - 400.89 | 1 655.55 | - 153.40 | 168.15 |
| Income taxes | 0.89 | 0.70 | 1.42 | 1.67 | 1.26 |
| Net earnings | 425.00 | - 400.19 | 1 656.98 | - 151.73 | 169.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 988.99 | 7 601.25 | 9 266.03 | 8 643.94 | 8 753.85 |
| Investments total | 7 988.99 | 7 601.25 | 9 266.03 | 8 643.94 | 8 753.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.70 | ||||
| Current deferred tax assets | 232.70 | 0.70 | 624.68 | 667.66 | 193.63 |
| Short term receivables total | 232.70 | 233.41 | 624.68 | 667.66 | 193.63 |
| Cash and bank deposits | 0.35 | 0.09 | 34.09 | ||
| Cash and cash equivalents | 0.35 | 0.09 | 34.09 | ||
| Balance sheet total (assets) | 8 221.69 | 7 834.66 | 9 891.06 | 9 311.70 | 8 981.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 498.50 | 79.40 | ||
| Other reserves | 428.11 | 40.38 | 1 705.15 | 652.06 | 1 192.98 |
| Retained earnings | 7 092.77 | 7 905.50 | 5 779.53 | 7 560.10 | 7 219.05 |
| Profit of the financial year | 425.00 | - 400.19 | 1 656.98 | - 151.73 | 169.41 |
| Shareholders equity total | 7 985.88 | 7 585.68 | 9 242.66 | 8 598.93 | 8 700.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 133.59 | 706.27 | 257.88 | ||
| Short-term deferred tax liabilities | 231.81 | 508.56 | 16.37 | ||
| Other non-interest bearing current liabilities | 244.08 | 2.25 | 2.50 | 2.50 | |
| Current liabilities total | 235.81 | 248.97 | 648.40 | 712.77 | 280.74 |
| Balance sheet total (liabilities) | 8 221.69 | 7 834.66 | 9 891.06 | 9 311.70 | 8 981.58 |
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