CGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409351
Buskelundengen 47, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.06 | -1.75 | -5.44 | -6.01 |
| EBIT | -1.88 | -2.06 | -1.75 | -5.44 | -6.01 |
| Other financial expenses | -0.38 | -0.61 | -0.56 | -0.72 | -0.93 |
| Net income from associates (fin.) | - 123.27 | 5.77 | 266.03 | 261.00 | 128.18 |
| Pre-tax profit | - 125.53 | 3.10 | 263.72 | 254.84 | 121.24 |
| Net earnings | - 125.53 | 3.10 | 263.72 | 254.84 | 121.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.69 | 303.87 | |||
| Investments total | 175.69 | 303.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.78 | 3.81 | 2.04 | 0.10 | 0.34 |
| Cash and cash equivalents | 5.78 | 3.81 | 2.04 | 0.10 | 0.34 |
| Balance sheet total (assets) | 5.78 | 3.81 | 2.04 | 175.80 | 304.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 95.69 | 223.87 | |||
| Retained earnings | - 320.22 | - 445.75 | - 442.65 | - 274.62 | - 147.96 |
| Profit of the financial year | - 125.53 | 3.10 | 263.72 | 254.84 | 121.24 |
| Shareholders equity total | - 365.75 | - 362.65 | -98.92 | 155.91 | 277.15 |
| Provisions | 357.10 | 351.33 | 85.30 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.00 | 2.00 | 4.00 | 5.50 |
| Current owed to participating | 12.56 | 12.93 | 13.44 | 15.64 | 21.55 |
| Other non-interest bearing current liabilities | 0.20 | 0.22 | 0.24 | ||
| Current liabilities total | 14.43 | 15.13 | 15.66 | 19.88 | 27.05 |
| Balance sheet total (liabilities) | 5.78 | 3.81 | 2.04 | 175.80 | 304.21 |
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