C.G.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18579847
Industrivænget 19, Meløse 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -6.35 | -6.75 | -6.75 | -6.75 |
| EBIT | -6.35 | -6.35 | -6.75 | -6.75 | -6.75 |
| Other financial income | 1.24 | 29.46 | 1.66 | 2.65 | 17.29 |
| Other financial expenses | -7.39 | -13.89 | -11.87 | -10.91 | -3.25 |
| Net income from associates (fin.) | 1 559.22 | 917.68 | 781.87 | 942.00 | 791.10 |
| Pre-tax profit | 1 546.72 | 926.90 | 764.91 | 926.99 | 798.39 |
| Income taxes | -0.02 | -0.84 | 3.74 | 3.31 | -2.18 |
| Net earnings | 1 546.69 | 926.06 | 768.65 | 930.30 | 796.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Tangible assets total | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Holdings in group member companies | 2 949.18 | 1 366.86 | 2 148.74 | 1 890.74 | 2 081.84 |
| Investments total | 2 949.18 | 1 366.86 | 2 148.74 | 1 890.74 | 2 081.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.73 | 1 487.16 | 65.28 | 121.54 | 409.72 |
| Current other receivables | 1 000.00 | 200.00 | 200.00 | ||
| Current deferred tax assets | 410.00 | 393.98 | 241.76 | 223.31 | 147.84 |
| Short term receivables total | 457.74 | 1 881.14 | 1 307.04 | 544.84 | 757.56 |
| Cash and bank deposits | 1 110.52 | 772.21 | 157.38 | 511.35 | 295.20 |
| Cash and cash equivalents | 1 110.52 | 772.21 | 157.38 | 511.35 | 295.20 |
| Balance sheet total (assets) | 4 557.94 | 4 060.71 | 3 653.66 | 2 987.43 | 3 175.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 200.00 | 600.00 | 600.00 |
| Other reserves | 2 305.79 | 723.47 | 1 505.34 | 1 247.34 | 1 438.44 |
| Retained earnings | - 321.46 | 607.55 | - 448.25 | -21.60 | 117.60 |
| Profit of the financial year | 1 546.69 | 926.06 | 768.65 | 930.30 | 796.20 |
| Shareholders equity total | 4 531.02 | 3 657.08 | 3 225.73 | 2 956.03 | 3 152.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.92 | 398.63 | 422.92 | 5.44 | 17.86 |
| Current owed to group member | 20.95 | ||||
| Current liabilities total | 26.92 | 403.63 | 427.92 | 31.39 | 22.86 |
| Balance sheet total (liabilities) | 4 557.94 | 4 060.71 | 3 653.66 | 2 987.43 | 3 175.10 |
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