HENRIK GERLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303572
Hegnstoften 73, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -8.30 | -8.10 | -16.31 | -13.25 |
| EBIT | -3.10 | -8.30 | -8.10 | -16.31 | -13.25 |
| Other financial income | 62.70 | 47.51 | 90.10 | ||
| Other financial expenses | -3.47 | -0.44 | -81.13 | -0.09 | -0.00 |
| Net income from associates (fin.) | 7.09 | -24.79 | - 616.18 | ||
| Pre-tax profit | 0.53 | 29.17 | - 705.41 | 31.11 | 76.85 |
| Income taxes | -2.49 | 19.58 | -6.88 | -16.90 | |
| Net earnings | 0.53 | 26.69 | - 685.83 | 24.23 | 59.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 890.97 | 1 866.18 | |||
| Investments total | 1 890.97 | 1 866.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.82 | 6.82 | |||
| Current other receivables | 6.82 | 6.82 | 6.82 | ||
| Current deferred tax assets | 19.58 | 12.70 | |||
| Short term receivables total | 6.82 | 6.82 | 26.40 | 19.52 | 6.82 |
| Other current investments | 685.62 | 723.22 | 532.52 | 579.77 | 1 367.70 |
| Cash and bank deposits | 109.75 | 13.28 | 1 253.08 | 1 118.52 | 286.68 |
| Cash and cash equivalents | 795.37 | 736.51 | 1 785.60 | 1 698.29 | 1 654.39 |
| Balance sheet total (assets) | 2 693.16 | 2 609.51 | 1 812.00 | 1 717.80 | 1 661.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 805.97 | 1 781.18 | |||
| Retained earnings | 644.81 | 555.73 | 2 245.80 | 1 437.97 | 1 327.20 |
| Profit of the financial year | 0.53 | 26.69 | - 685.83 | 24.23 | 59.95 |
| Shareholders equity total | 2 689.31 | 2 603.00 | 1 802.77 | 1 709.20 | 1 647.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 8.13 | 9.38 |
| Short-term deferred tax liabilities | 2.49 | 4.20 | |||
| Other non-interest bearing current liabilities | 2.59 | 2.77 | 2.98 | 0.48 | 0.48 |
| Current liabilities total | 3.84 | 6.51 | 9.23 | 8.60 | 14.06 |
| Balance sheet total (liabilities) | 2 693.16 | 2 609.51 | 1 812.00 | 1 717.80 | 1 661.20 |
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