CGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10008166
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.05 | - 153.82 | -73.80 | -72.55 | -67.86 |
| EBIT | - 106.05 | - 153.82 | -73.80 | -72.55 | -67.86 |
| Other financial income | 133.76 | 1 392.63 | 119.18 | 130.29 | 178.95 |
| Other financial expenses | -1 738.85 | - 875.12 | -1 113.29 | - 697.13 | |
| Reduction non-current investment assets | - 189 039.17 | ||||
| Net income from associates (fin.) | 181.69 | 4 371.97 | 1 070.93 | 827.61 | 203 353.08 |
| Pre-tax profit | -1 529.45 | 5 610.77 | 241.20 | - 227.94 | 13 727.88 |
| Income taxes | 37.37 | -7.38 | -63.79 | ||
| Net earnings | -1 492.08 | 5 603.39 | 177.41 | - 227.94 | 13 727.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 298.83 | 9 222.02 | 9 638.23 | 9 890.57 | 23 774.00 |
| Participating interests | 336.80 | 518.74 | 714.43 | 708.08 | 772.07 |
| Investments total | 3 635.64 | 9 740.76 | 10 352.66 | 10 598.65 | 24 546.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 202.15 | 20 998.47 | 20 308.48 | 19 279.08 | 11 660.69 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 21 206.15 | 20 998.47 | 20 308.48 | 19 279.08 | 11 660.69 |
| Cash and bank deposits | 1 577.78 | 1 511.03 | 1 268.18 | 1 431.74 | 8 140.49 |
| Cash and cash equivalents | 1 577.78 | 1 511.03 | 1 268.18 | 1 431.74 | 8 140.49 |
| Balance sheet total (assets) | 26 419.57 | 32 250.26 | 31 929.32 | 31 309.48 | 44 347.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 992.79 | 7 760.20 | 7 751.10 | 7 522.75 | 21 125.56 |
| Retained earnings | 24 458.53 | 18 425.26 | 23 578.73 | 23 402.87 | 9 140.08 |
| Profit of the financial year | -1 492.08 | 5 603.39 | 177.41 | - 227.94 | 13 727.88 |
| Shareholders equity total | 26 084.24 | 31 913.86 | 31 632.24 | 30 822.67 | 44 118.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 263.13 | 264.21 | 224.89 | 414.60 | 156.53 |
| Other non-interest bearing current liabilities | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 |
| Current liabilities total | 335.33 | 336.41 | 297.09 | 486.80 | 228.73 |
| Balance sheet total (liabilities) | 26 419.57 | 32 250.26 | 31 929.32 | 31 309.48 | 44 347.25 |
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