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GERLICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34708657
Havneholmen 86, 1561 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.34 | -76.76 | -55.23 | -59.43 | -74.73 |
| Employee benefit expenses | - 386.00 | - 421.51 | - 645.01 | - 667.72 | - 692.89 |
| EBIT | - 446.34 | - 498.27 | - 700.25 | - 727.14 | - 767.63 |
| Other financial income | 4 880.76 | 399.46 | 3 480.78 | 1 728.67 | 2 407.09 |
| Other financial expenses | -10.37 | -4 643.61 | -19.44 | -26.25 | - 113.54 |
| Reduction non-current investment assets | - 449.80 | -2.23 | -30.00 | ||
| Pre-tax profit | 3 974.25 | -4 742.42 | 2 758.86 | 945.28 | 1 525.91 |
| Income taxes | - 987.26 | - 130.94 | |||
| Net earnings | 2 986.99 | -4 742.42 | 2 758.86 | 945.28 | 1 394.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 231.00 | 231.00 | 230.00 | 200.00 | 200.00 |
| Long term receivables total | 231.00 | 231.00 | 230.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 90.08 | 225.88 | 212.75 | 45.96 | |
| Short term receivables total | 91.31 | 225.88 | 212.75 | 45.96 | |
| Other current investments | 20 032.59 | 14 181.91 | 14 345.18 | 13 925.17 | 16 407.34 |
| Cash and bank deposits | 3 648.51 | 3 619.08 | 5 949.47 | 6 865.57 | 5 345.17 |
| Cash and cash equivalents | 23 681.10 | 17 801.00 | 20 294.66 | 20 790.75 | 21 752.51 |
| Balance sheet total (assets) | 23 912.10 | 18 123.31 | 20 750.54 | 21 203.50 | 21 998.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 500.00 | 600.00 | 158.80 |
| Retained earnings | 19 770.91 | 22 640.09 | 17 397.67 | 19 556.54 | 20 343.01 |
| Profit of the financial year | 2 986.99 | -4 742.42 | 2 758.86 | 945.28 | 1 394.97 |
| Shareholders equity total | 22 895.10 | 18 095.48 | 20 736.54 | 21 181.81 | 21 976.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 10.94 | 14.00 | 21.69 | 21.69 |
| Short-term deferred tax liabilities | 871.80 | ||||
| Other non-interest bearing current liabilities | 134.26 | 16.90 | |||
| Current liabilities total | 1 017.00 | 27.84 | 14.00 | 21.69 | 21.69 |
| Balance sheet total (liabilities) | 23 912.10 | 18 123.31 | 20 750.54 | 21 203.50 | 21 998.47 |
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