GERLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25706420
Møllebakken 41, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial expenses | -1.92 | -0.94 | -1.42 | -0.75 | -0.76 |
| Net income from associates (fin.) | 390.60 | 364.19 | 251.07 | 68.13 | 717.29 |
| Pre-tax profit | 385.55 | 360.12 | 246.53 | 64.26 | 712.77 |
| Net earnings | 385.55 | 360.12 | 246.53 | 64.26 | 712.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 030.81 | 3 182.00 | 3 303.07 | 3 171.20 | 3 888.49 |
| Investments total | 3 030.81 | 3 182.00 | 3 303.07 | 3 171.20 | 3 888.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 595.00 | 595.00 | 595.00 | 595.00 | 473.00 |
| Short term receivables total | 595.00 | 595.00 | 595.00 | 595.00 | 473.00 |
| Cash and bank deposits | 31.12 | 23.93 | 21.25 | 17.37 | 12.86 |
| Cash and cash equivalents | 31.12 | 23.93 | 21.25 | 17.37 | 12.86 |
| Balance sheet total (assets) | 3 656.94 | 3 800.93 | 3 919.31 | 3 783.57 | 4 374.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Other reserves | 2 652.81 | 2 887.00 | 2 938.07 | 3 006.20 | 3 723.49 |
| Retained earnings | 304.71 | 341.67 | 450.72 | 507.12 | - 280.92 |
| Profit of the financial year | 385.55 | 360.12 | 246.53 | 64.26 | 712.77 |
| Shareholders equity total | 3 536.07 | 3 783.19 | 3 915.31 | 3 779.57 | 4 370.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 113.74 | 13.74 | |||
| Current liabilities total | 120.87 | 17.74 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 3 656.94 | 3 800.93 | 3 919.31 | 3 783.57 | 4 374.35 |
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