CGKFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877854
Kongestien 28, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.65 | -12.92 | -14.92 | -6.60 | -8.60 |
| EBIT | -39.65 | -12.92 | -14.92 | -6.60 | -8.60 |
| Other financial income | 150.48 | 182.02 | 475.78 | ||
| Other financial expenses | -0.50 | -7.11 | -29.38 | -10.36 | -91.49 |
| Net income from associates (fin.) | 2 000.00 | ||||
| Pre-tax profit | 110.33 | 162.00 | -44.30 | 1 983.04 | 375.69 |
| Income taxes | -24.38 | -36.89 | 9.75 | 3.09 | |
| Net earnings | 85.95 | 125.11 | -34.55 | 1 986.14 | 375.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 199.98 | 1 022.36 | 1 122.36 | 423.31 | |
| Long term receivables total | 199.98 | 1 022.36 | 1 122.36 | 423.31 | |
| Other stocks | 370.83 | ||||
| Inventories total | 370.83 | ||||
| Current amounts owed by group member comp. | 9.71 | ||||
| Current other receivables | 45.93 | ||||
| Current deferred tax assets | 54.19 | 77.60 | |||
| Short term receivables total | 45.93 | 63.90 | 77.60 | ||
| Other current investments | 1 008.52 | 103.45 | 53.35 | 39.04 | 218.84 |
| Cash and bank deposits | 5.22 | 850.60 | 1 483.42 | 2 020.17 | |
| Cash and cash equivalents | 1 013.74 | 954.05 | 53.35 | 1 522.46 | 2 239.02 |
| Balance sheet total (assets) | 1 053.74 | 1 194.02 | 1 161.64 | 2 748.72 | 3 150.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.00 | 122.00 | 130.00 | ||
| Retained earnings | 561.92 | 647.87 | 707.98 | 551.43 | 2 407.56 |
| Profit of the financial year | 85.95 | 125.11 | -34.55 | 1 986.14 | 375.69 |
| Shareholders equity total | 727.87 | 852.98 | 818.43 | 2 739.56 | 2 993.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 298.25 | 310.17 | 1.25 | 143.44 | |
| Current owed to group member | 298.25 | 6.16 | |||
| Short-term deferred tax liabilities | 22.61 | 34.88 | 25.14 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.90 | 7.90 | 7.90 | 7.90 |
| Current liabilities total | 325.87 | 341.04 | 343.21 | 9.16 | 157.50 |
| Balance sheet total (liabilities) | 1 053.74 | 1 194.02 | 1 161.64 | 2 748.72 | 3 150.76 |
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