CGOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146094
Hindbærvej 9, 8410 Rønde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.95 | -24.63 | -16.03 | ||
| External services | -6.90 | -4.90 | -5.03 | ||
| Gross profit | 41.05 | -29.53 | -21.05 | -21.99 | 94.68 |
| EBIT | 41.05 | -29.53 | -21.05 | -21.99 | 94.68 |
| Other financial expenses | -0.22 | -0.12 | 0.52 | -1.14 | |
| Net income from associates (fin.) | -17.09 | ||||
| Pre-tax profit | 40.83 | -29.53 | -21.17 | -22.51 | 93.55 |
| Net earnings | 40.83 | -29.53 | -21.17 | -22.51 | 93.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.24 | 143.61 | 127.58 | 110.49 | |
| Investments total | 168.24 | 143.61 | 127.58 | 110.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 125.19 | 93.29 | 88.14 | 83.18 | 176.73 |
| Cash and cash equivalents | 125.19 | 93.29 | 88.14 | 83.18 | 176.73 |
| Balance sheet total (assets) | 293.43 | 236.90 | 215.73 | 193.68 | 176.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 153.76 | 129.13 | 113.11 | 96.02 | -14.48 |
| Retained earnings | -17.63 | 47.83 | 34.33 | 30.25 | 7.74 |
| Profit of the financial year | 40.83 | -29.53 | -21.17 | -22.51 | 93.55 |
| Shareholders equity total | 256.97 | 227.44 | 206.27 | 183.75 | 166.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| Other non-interest bearing current liabilities | 31.00 | 4.00 | 4.00 | 4.46 | 4.46 |
| Current liabilities total | 36.46 | 9.46 | 9.46 | 9.92 | 9.92 |
| Balance sheet total (liabilities) | 293.43 | 236.90 | 215.73 | 193.68 | 176.73 |
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