CGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31883466
Furesøvej 165, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -5.00 | -5.00 | -19.76 | -6.95 |
| EBIT | -10.50 | -5.00 | -5.00 | -19.76 | -6.95 |
| Other financial expenses | -0.40 | -0.01 | -0.92 | -2.56 | -1.37 |
| Income from other inv. held as non-curr. assets | 5.65 | ||||
| Net income from associates (fin.) | -72.17 | 145.73 | 225.00 | 580.00 | |
| Pre-tax profit | -77.42 | 140.72 | 219.09 | -22.32 | 571.68 |
| Income taxes | 10.82 | -5.91 | 1.54 | ||
| Net earnings | -77.42 | 140.72 | 229.91 | -28.23 | 573.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 92.78 | 241.51 | 344.75 | ||
| Investments total | 92.78 | 241.51 | 384.75 | 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 | ||
| Short term receivables total | 10.82 | 4.92 | 27.36 | ||
| Cash and bank deposits | 112.76 | 107.35 | 201.95 | 375.17 | 869.14 |
| Cash and cash equivalents | 112.76 | 107.35 | 201.95 | 375.17 | 869.14 |
| Balance sheet total (assets) | 309.55 | 452.86 | 701.52 | 524.09 | 1 040.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 58.90 | 61.00 | ||
| Other reserves | 126.75 | 281.75 | |||
| Retained earnings | 182.35 | -21.81 | -88.09 | 364.67 | 275.44 |
| Profit of the financial year | -77.42 | 140.72 | 229.91 | -28.23 | 573.22 |
| Shareholders equity total | 229.93 | 370.66 | 600.57 | 520.34 | 1 034.65 |
| Provisions | 48.76 | 51.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.75 | 5.84 |
| Current owed to participating | 25.45 | 25.45 | 95.95 | ||
| Other non-interest bearing current liabilities | 0.40 | 0.00 | |||
| Current liabilities total | 30.85 | 30.45 | 100.95 | 3.75 | 5.84 |
| Balance sheet total (liabilities) | 309.55 | 452.86 | 701.52 | 524.09 | 1 040.49 |
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