CGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27323448
Lyngebækgårds Alle 18, 2990 Nivå
christiangreen@me.com
tel: 25115242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.40 | 246.82 | 167.69 | 225.60 | 393.48 |
| Other operating expenses | -5.00 | -11.00 | |||
| Total depreciation | -5.90 | -6.46 | -6.46 | -6.46 | |
| EBIT | -45.30 | 235.37 | 161.23 | 219.14 | 382.48 |
| Other financial income | 31.80 | 49.68 | 61.21 | 15.23 | 124.04 |
| Other financial expenses | -4.82 | -1.17 | -7.25 | - 136.59 | -2.54 |
| Net income from associates (fin.) | -86.17 | 139.13 | 422.29 | - 382.82 | 264.42 |
| Pre-tax profit | - 104.48 | 423.00 | 637.49 | - 285.04 | 768.39 |
| Income taxes | -1.64 | -45.57 | -25.45 | - 111.20 | |
| Net earnings | - 106.13 | 423.00 | 591.93 | - 310.49 | 657.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.37 | 12.91 | 6.46 | ||
| Tangible assets total | 19.37 | 12.91 | 6.46 | ||
| Holdings in group member companies | 32.65 | 357.15 | 754.45 | 419.51 | 636.04 |
| Participating interests | 179.38 | ||||
| Investments total | 212.03 | 357.15 | 754.45 | 419.51 | 636.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 156.25 | ||
| Current amounts owed by group member comp. | 378.10 | 11.34 | 11.34 | 472.03 | 510.70 |
| Current owed by particip. interest comp. | 127.88 | 250.69 | 256.89 | 348.68 | |
| Current other receivables | 96.09 | 20.04 | 9.95 | ||
| Current deferred tax assets | 128.86 | 1.60 | 21.05 | ||
| Short term receivables total | 474.19 | 159.27 | 419.60 | 749.27 | 1 036.67 |
| Other current investments | 142.70 | 280.24 | 542.19 | 220.62 | 141.46 |
| Cash and bank deposits | 478.32 | 983.01 | 871.55 | 815.83 | 1 075.79 |
| Cash and cash equivalents | 621.03 | 1 263.25 | 1 413.74 | 1 036.46 | 1 217.25 |
| Balance sheet total (assets) | 1 326.61 | 1 792.59 | 2 594.25 | 2 205.24 | 2 889.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 137.03 | 137.03 | 476.95 | 94.13 | 358.54 |
| Retained earnings | 1 162.28 | 1 056.16 | 1 139.23 | 2 113.98 | 1 539.08 |
| Profit of the financial year | - 106.13 | 423.00 | 591.93 | - 310.49 | 657.19 |
| Shareholders equity total | 1 318.18 | 1 741.18 | 2 333.11 | 2 022.62 | 2 679.81 |
| Provisions | 1.06 | 1.06 | 47.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 12.50 | 12.50 | 12.50 | |
| Current owed to group member | 60.00 | 70.83 | 23.54 | ||
| Short-term deferred tax liabilities | 175.15 | 26.34 | 100.64 | ||
| Other non-interest bearing current liabilities | 50.34 | 13.48 | 25.06 | 73.46 | |
| Current liabilities total | 7.36 | 50.34 | 261.14 | 134.73 | 210.14 |
| Balance sheet total (liabilities) | 1 326.61 | 1 792.59 | 2 594.25 | 2 205.24 | 2 889.96 |
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