STIG GERLACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 67661613
Engholm Parkvej 3, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.26 | -26.35 | - 112.85 | -17.27 | -29.41 |
| EBIT | -33.26 | -26.35 | - 112.85 | -17.27 | -29.41 |
| Other financial income | 6 225.64 | 437.02 | 1 708.99 | 2 194.00 | 2 130.20 |
| Other financial expenses | -49.36 | - 313.14 | -0.27 | - 301.58 | -2 602.20 |
| Net income from associates (fin.) | 8 076.98 | 6 010.45 | -2 062.89 | -4 112.39 | -1 239.57 |
| Pre-tax profit | 14 220.00 | 6 107.98 | - 467.01 | -2 237.25 | -1 740.98 |
| Income taxes | -1 145.22 | - 178.50 | - 369.07 | - 412.52 | 114.91 |
| Net earnings | 13 074.78 | 5 929.48 | - 836.09 | -2 649.77 | -1 626.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 466.90 | 466.90 | |||
| Tangible assets total | 466.90 | 466.90 | |||
| Holdings in group member companies | 77 537.47 | 81 647.91 | 77 210.02 | 73 097.63 | 71 858.06 |
| Investments total | 77 537.47 | 81 647.91 | 77 210.02 | 73 097.63 | 71 858.06 |
| Long term receivables total | |||||
| Finished products/goods | 458.00 | 458.00 | 466.90 | ||
| Inventories total | 458.00 | 458.00 | 466.90 | ||
| Current amounts owed by group member comp. | 2 382.41 | 4 452.89 | 4 468.13 | 11 067.10 | 11 714.53 |
| Current other receivables | 98.44 | 142.13 | 147.32 | 1 080.30 | 146.57 |
| Current deferred tax assets | 2 239.44 | 572.93 | 118.14 | ||
| Short term receivables total | 4 720.29 | 4 595.02 | 5 188.37 | 12 147.40 | 11 979.25 |
| Other current investments | 20 017.80 | 21 070.84 | 22 639.66 | 16 579.14 | 15 798.76 |
| Cash and bank deposits | 69.86 | 65.12 | 152.49 | 156.65 | 69.15 |
| Cash and cash equivalents | 20 087.66 | 21 135.96 | 22 792.16 | 16 735.78 | 15 867.92 |
| Balance sheet total (assets) | 102 803.42 | 107 836.89 | 105 657.45 | 102 447.72 | 100 172.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | -96 710.62 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 67.50 | |||
| Other reserves | 72 787.77 | 77 847.91 | 151 257.94 | 69 297.63 | 68 058.06 |
| Retained earnings | 5 418.61 | 13 433.24 | 43 163.31 | 27 076.90 | 25 599.21 |
| Profit of the financial year | 13 074.78 | 5 929.48 | - 836.09 | -2 649.77 | -1 626.07 |
| Shareholders equity total | 92 781.15 | 97 710.62 | 96 874.54 | 94 224.77 | 92 598.70 |
| Non-current deferred tax liabilities | 412.52 | ||||
| Non-current liabilities total | 412.52 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 6 550.99 | 8 064.73 | 7 673.42 | 7 654.53 | 7 077.29 |
| Short-term deferred tax liabilities | 2 967.34 | 1 122.26 | 412.52 | ||
| Other non-interest bearing current liabilities | 503.94 | 939.27 | 1 109.50 | 140.90 | 68.61 |
| Current liabilities total | 10 022.27 | 10 126.27 | 8 782.91 | 7 810.43 | 7 573.43 |
| Balance sheet total (liabilities) | 102 803.42 | 107 836.89 | 105 657.45 | 102 447.72 | 100 172.13 |
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