STIG GERLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67661613
Engholm Parkvej 3, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.69 | -33.26 | -26.35 | - 112.85 | -17.27 |
| EBIT | -37.69 | -33.26 | -26.35 | - 112.85 | -17.27 |
| Other financial income | 696.46 | 6 225.64 | 437.02 | 1 708.99 | 2 194.00 |
| Other financial expenses | -62.84 | -49.36 | - 313.14 | -0.27 | - 301.58 |
| Net income from associates (fin.) | 3 700.71 | 8 076.98 | 6 010.45 | -2 062.89 | -4 112.39 |
| Pre-tax profit | 4 296.63 | 14 220.00 | 6 107.98 | - 467.01 | -2 237.25 |
| Income taxes | -87.01 | -1 145.22 | - 178.50 | - 369.07 | - 412.52 |
| Net earnings | 4 209.62 | 13 074.78 | 5 929.48 | - 836.09 | -2 649.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 410.49 | 77 537.47 | 81 647.91 | 77 210.02 | 73 097.63 |
| Investments total | 70 410.49 | 77 537.47 | 81 647.91 | 77 210.02 | 73 097.63 |
| Long term receivables total | |||||
| Finished products/goods | 458.00 | 458.00 | 458.00 | 466.90 | 466.90 |
| Inventories total | 458.00 | 458.00 | 458.00 | 466.90 | 466.90 |
| Current amounts owed by group member comp. | 2 382.41 | 4 452.89 | 4 468.13 | 11 067.10 | |
| Current other receivables | 84.10 | 98.44 | 142.13 | 147.32 | 138.30 |
| Current deferred tax assets | 6 758.66 | 2 239.44 | 572.93 | 942.00 | |
| Short term receivables total | 6 842.75 | 4 720.29 | 4 595.02 | 5 188.37 | 12 147.40 |
| Other current investments | 11 668.52 | 20 017.80 | 21 070.84 | 22 639.66 | 16 579.14 |
| Cash and bank deposits | 40.65 | 69.86 | 65.12 | 152.49 | 156.65 |
| Cash and cash equivalents | 11 709.18 | 20 087.66 | 21 135.96 | 22 792.16 | 16 735.78 |
| Balance sheet total (assets) | 89 420.42 | 102 803.42 | 107 836.89 | 105 657.45 | 102 447.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | -96 710.62 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 65 660.49 | 72 787.77 | 77 847.91 | 151 257.94 | 69 297.63 |
| Retained earnings | 9 336.27 | 5 418.61 | 13 433.24 | 43 163.31 | 27 076.90 |
| Profit of the financial year | 4 209.62 | 13 074.78 | 5 929.48 | - 836.09 | -2 649.77 |
| Shareholders equity total | 80 706.37 | 92 781.15 | 97 710.62 | 96 874.54 | 94 224.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 912.60 | 6 550.99 | 8 064.73 | 7 673.42 | 7 654.53 |
| Short-term deferred tax liabilities | 6 645.67 | 2 967.34 | 1 122.26 | 412.52 | |
| Other non-interest bearing current liabilities | 155.78 | 503.94 | 939.27 | 1 109.50 | 155.90 |
| Current liabilities total | 8 714.05 | 10 022.27 | 10 126.27 | 8 782.91 | 8 222.95 |
| Balance sheet total (liabilities) | 89 420.42 | 102 803.42 | 107 836.89 | 105 657.45 | 102 447.72 |
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