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CAGX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044801
Brændekildevej 6, 2770 Kastrup
tel: 27113425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.23 | -41.88 | -33.81 | -23.71 | -67.72 |
| EBIT | -34.23 | -41.88 | -33.81 | -23.71 | -67.72 |
| Other financial income | 969.95 | 96.97 | 569.24 | 932.31 | 262.12 |
| Other financial expenses | -4.04 | - 575.13 | -2.59 | -1 153.89 | -1 048.44 |
| Income from other inv. held as non-curr. assets | - 179.93 | -96.55 | -37.01 | - 109.42 | -27.65 |
| Net income from associates (fin.) | - 462.67 | 2.31 | |||
| Pre-tax profit | 289.08 | - 614.27 | 495.83 | - 354.72 | - 881.70 |
| Income taxes | - 182.91 | 113.56 | - 126.10 | - 192.08 | 40.35 |
| Net earnings | 106.17 | - 500.71 | 369.73 | - 546.80 | - 841.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Intangible assets total | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 448.56 | 1 852.57 | 2 818.59 | 1 905.03 | 722.78 |
| Non-current other receivables | 928.86 | 1 614.14 | |||
| Long term receivables total | 1 448.56 | 1 852.57 | 2 818.59 | 2 833.89 | 2 336.92 |
| Inventories total | |||||
| Prepayments and accrued income | 37.49 | ||||
| Current other receivables | 404.79 | 417.48 | 480.87 | ||
| Current deferred tax assets | 34.97 | 132.10 | 52.91 | 27.81 | 105.32 |
| Short term receivables total | 439.76 | 549.59 | 533.79 | 27.81 | 142.81 |
| Other current investments | 4 717.93 | 5 534.91 | 5 372.30 | 5 439.75 | 4 061.19 |
| Cash and bank deposits | 2 049.76 | 245.87 | 123.75 | 43.48 | 87.00 |
| Cash and cash equivalents | 6 767.70 | 5 780.79 | 5 496.05 | 5 483.23 | 4 148.20 |
| Balance sheet total (assets) | 8 678.32 | 8 205.25 | 8 870.74 | 8 367.23 | 6 650.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 135.00 | 158.80 | ||
| Retained earnings | 7 919.47 | 8 025.64 | 7 524.93 | 7 759.66 | 7 054.06 |
| Profit of the financial year | 106.17 | - 500.71 | 369.73 | - 546.80 | - 841.35 |
| Shareholders equity total | 8 155.64 | 7 604.93 | 7 974.66 | 7 427.86 | 6 451.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 157.46 | 12.54 | 149.67 | ||
| Other non-interest bearing current liabilities | 365.22 | 600.32 | 883.54 | 789.70 | 198.72 |
| Current liabilities total | 522.68 | 600.32 | 896.08 | 939.37 | 198.72 |
| Balance sheet total (liabilities) | 8 678.32 | 8 205.25 | 8 870.74 | 8 367.23 | 6 650.23 |
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