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CGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883466
Furesøvej 165, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -19.76 | -6.95 | -6.52 | -8.44 |
| EBIT | -5.00 | -19.76 | -6.95 | -6.52 | -8.44 |
| Other financial income | 3.37 | 5.86 | |||
| Other financial expenses | -0.92 | -2.56 | -1.37 | -9.55 | -0.24 |
| Net income from associates (fin.) | 225.00 | 580.00 | 400.00 | 350.00 | |
| Pre-tax profit | 219.09 | -22.32 | 571.68 | 387.30 | 347.19 |
| Income taxes | 10.82 | -5.91 | 1.54 | 0.68 | 0.57 |
| Net earnings | 229.91 | -28.23 | 573.22 | 387.98 | 347.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 344.75 | ||||
| Investments total | 384.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Inventories total | |||||
| Current other receivables | 25.82 | ||||
| Current deferred tax assets | 10.82 | 4.92 | 1.54 | 121.68 | 144.57 |
| Short term receivables total | 10.82 | 4.92 | 27.36 | 121.68 | 144.57 |
| Cash and bank deposits | 201.95 | 375.17 | 869.14 | 1 101.28 | 1 357.70 |
| Cash and cash equivalents | 201.95 | 375.17 | 869.14 | 1 101.28 | 1 357.70 |
| Balance sheet total (assets) | 701.52 | 524.09 | 1 040.49 | 1 366.97 | 1 646.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 281.75 | ||||
| Retained earnings | -88.09 | 364.67 | 275.44 | 781.16 | 1 089.74 |
| Profit of the financial year | 229.91 | -28.23 | 573.22 | 387.98 | 347.76 |
| Shareholders equity total | 600.57 | 520.34 | 1 034.65 | 1 361.64 | 1 641.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.75 | 5.84 | 5.33 | 4.38 |
| Current owed to participating | 95.95 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 100.95 | 3.75 | 5.84 | 5.33 | 4.38 |
| Balance sheet total (liabilities) | 701.52 | 524.09 | 1 040.49 | 1 366.97 | 1 646.27 |
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