CGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10008166
Lerhøj 20, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.27 | - 106.05 | - 153.82 | -73.80 | -72.55 |
| EBIT | -69.27 | - 106.05 | - 153.82 | -73.80 | -72.55 |
| Other financial income | 379.98 | 133.76 | 1 392.63 | 119.18 | 130.29 |
| Other financial expenses | -0.53 | -1 738.85 | - 875.12 | -1 113.29 | |
| Net income from associates (fin.) | - 268.06 | 181.69 | 4 371.97 | 1 070.93 | 827.61 |
| Pre-tax profit | 42.12 | -1 529.45 | 5 610.77 | 241.20 | - 227.94 |
| Income taxes | -71.86 | 37.37 | -7.38 | -63.79 | |
| Net earnings | -29.74 | -1 492.08 | 5 603.39 | 177.41 | - 227.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 014.74 | 3 298.83 | 9 222.02 | 9 638.23 | 9 890.57 |
| Participating interests | 279.21 | 336.80 | 518.74 | 714.43 | 708.08 |
| Investments total | 3 293.95 | 3 635.64 | 9 740.76 | 10 352.66 | 10 598.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 605.21 | 21 202.15 | 20 998.47 | 20 308.48 | 19 279.08 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 19 655.21 | 21 206.15 | 20 998.47 | 20 308.48 | 19 279.08 |
| Cash and bank deposits | 4 857.09 | 1 577.78 | 1 511.03 | 1 268.18 | 1 431.74 |
| Cash and cash equivalents | 4 857.09 | 1 577.78 | 1 511.03 | 1 268.18 | 1 431.74 |
| Balance sheet total (assets) | 27 806.25 | 26 419.57 | 32 250.26 | 31 929.32 | 31 309.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 631.73 | 2 992.79 | 7 760.20 | 7 751.10 | 7 522.75 |
| Retained earnings | 24 849.33 | 24 458.53 | 18 425.26 | 23 578.73 | 23 402.87 |
| Profit of the financial year | -29.74 | -1 492.08 | 5 603.39 | 177.41 | - 227.94 |
| Shareholders equity total | 27 576.32 | 26 084.24 | 31 913.86 | 31 632.24 | 30 822.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 152.36 | 263.13 | 264.21 | 224.89 | 414.60 |
| Short-term deferred tax liabilities | 15.37 | ||||
| Other non-interest bearing current liabilities | 62.20 | 72.20 | 72.20 | 72.20 | 72.20 |
| Current liabilities total | 229.94 | 335.33 | 336.41 | 297.09 | 486.80 |
| Balance sheet total (liabilities) | 27 806.25 | 26 419.57 | 32 250.26 | 31 929.32 | 31 309.48 |
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