CAGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044801
Hannemanns Allé 10 T, 2300 København S
tel: 27113425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.40 | -34.23 | -41.88 | -33.81 | -23.71 |
| EBIT | -43.40 | -34.23 | -41.88 | -33.81 | -23.71 |
| Other financial income | 161.23 | 969.95 | 96.97 | 569.24 | 932.31 |
| Other financial expenses | - 190.74 | -4.04 | - 575.13 | -2.59 | -1 153.89 |
| Income from other inv. held as non-curr. assets | - 179.93 | -96.55 | -37.01 | - 109.42 | |
| Net income from associates (fin.) | 7.07 | - 462.67 | 2.31 | ||
| Pre-tax profit | -65.84 | 289.08 | - 614.27 | 495.83 | - 354.72 |
| Income taxes | - 182.91 | 113.56 | - 126.10 | - 192.08 | |
| Net earnings | -65.84 | 106.17 | - 500.71 | 369.73 | - 546.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.31 | 22.31 | 22.31 | 22.31 | |
| Intangible assets total | 22.31 | 22.31 | 22.31 | 22.31 | |
| Tangible assets total | |||||
| Holdings in group member companies | 302.50 | ||||
| Participating interests | 2 148.42 | ||||
| Investments total | 2 450.92 | ||||
| Non-current loans receivable | 1 000.00 | 1 448.56 | 1 852.57 | 2 818.59 | 1 905.03 |
| Long term receivables total | 1 000.00 | 1 448.56 | 1 852.57 | 2 818.59 | 1 905.03 |
| Inventories total | |||||
| Current other receivables | 209.64 | 404.79 | 417.48 | 480.87 | 928.86 |
| Current deferred tax assets | 34.94 | 34.97 | 132.10 | 52.91 | 27.81 |
| Short term receivables total | 244.58 | 439.76 | 549.59 | 533.79 | 956.66 |
| Other current investments | 3 875.27 | 4 717.93 | 5 534.91 | 5 372.30 | 5 439.75 |
| Cash and bank deposits | 881.00 | 2 049.76 | 245.87 | 123.75 | 43.48 |
| Cash and cash equivalents | 4 756.26 | 6 767.70 | 5 780.79 | 5 496.05 | 5 483.23 |
| Balance sheet total (assets) | 8 451.76 | 8 678.32 | 8 205.25 | 8 870.74 | 8 367.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 135.00 | |||
| Other reserves | 1 167.01 | ||||
| Retained earnings | 6 868.29 | 7 919.47 | 8 025.64 | 7 524.93 | 7 759.66 |
| Profit of the financial year | -65.84 | 106.17 | - 500.71 | 369.73 | - 546.80 |
| Shareholders equity total | 8 049.47 | 8 155.64 | 7 604.93 | 7 974.66 | 7 427.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.70 | 157.46 | 12.54 | 149.67 | |
| Other non-interest bearing current liabilities | 401.59 | 365.22 | 600.32 | 883.54 | 789.70 |
| Current liabilities total | 402.30 | 522.68 | 600.32 | 896.08 | 939.38 |
| Balance sheet total (liabilities) | 8 451.76 | 8 678.32 | 8 205.25 | 8 870.74 | 8 367.23 |
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