GERLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708657
Havneholmen 86, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.63 | -54.38 | -60.34 | -76.76 | -55.23 |
| Employee benefit expenses | - 386.00 | - 421.51 | - 645.01 | ||
| EBIT | - 107.63 | -54.38 | - 446.34 | - 498.27 | - 700.25 |
| Other financial income | 1 702.36 | 1 893.16 | 4 880.76 | 399.46 | 3 480.78 |
| Other financial expenses | -0.88 | - 109.77 | -10.37 | -4 643.61 | -19.44 |
| Reduction non-current investment assets | - 449.80 | -2.23 | |||
| Pre-tax profit | 1 593.85 | 1 729.01 | 3 974.25 | -4 742.42 | 2 758.86 |
| Income taxes | -40.24 | - 380.37 | - 987.26 | ||
| Net earnings | 1 553.61 | 1 348.64 | 2 986.99 | -4 742.42 | 2 758.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 680.80 | 680.80 | 231.00 | 231.00 | 230.00 |
| Long term receivables total | 680.80 | 680.80 | 231.00 | 231.00 | 230.00 |
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 51.69 | 90.08 | 225.88 | ||
| Short term receivables total | 51.69 | 91.31 | 225.88 | ||
| Other current investments | 15 104.17 | 17 370.38 | 20 032.59 | 14 181.91 | 14 345.18 |
| Cash and bank deposits | 2 910.76 | 2 283.34 | 3 648.51 | 3 619.08 | 5 949.47 |
| Cash and cash equivalents | 18 014.93 | 19 653.72 | 23 681.10 | 17 801.00 | 20 294.66 |
| Balance sheet total (assets) | 18 747.42 | 20 334.52 | 23 912.10 | 18 123.31 | 20 750.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 500.00 |
| Retained earnings | 16 982.35 | 18 479.47 | 19 770.91 | 22 640.09 | 17 397.67 |
| Profit of the financial year | 1 553.61 | 1 348.64 | 2 986.99 | -4 742.42 | 2 758.86 |
| Shareholders equity total | 18 671.27 | 19 964.61 | 22 895.10 | 18 095.48 | 20 736.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 10.94 | 10.94 | 10.94 | 14.00 |
| Short-term deferred tax liabilities | 317.88 | 871.80 | |||
| Other non-interest bearing current liabilities | 65.22 | 41.10 | 134.26 | 16.90 | |
| Current liabilities total | 76.16 | 369.91 | 1 017.00 | 27.84 | 14.00 |
| Balance sheet total (liabilities) | 18 747.42 | 20 334.52 | 23 912.10 | 18 123.31 | 20 750.54 |
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