CGC Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 37004340
Magnoliavej 2, Dyrup 5250 Odense SV
cgc@hgadm.dk
tel: 30297650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.59 | 488.58 | 296.86 | 1 008.85 | 2 914.34 |
| Other operating income | 49.82 | 49.80 | 49.71 | 47.23 | 49.99 |
| External services | -5.38 | ||||
| Gross profit | 495.41 | 538.38 | 346.56 | 1 056.07 | 2 958.95 |
| EBIT | 495.41 | 538.38 | 346.56 | 1 056.07 | 2 958.95 |
| Other financial income | 136.50 | 175.80 | 454.58 | 133.95 | 310.23 |
| Other financial expenses | -64.85 | - 123.79 | -97.28 | - 317.56 | - 263.72 |
| Pre-tax profit | 567.06 | 590.39 | 703.86 | 872.47 | 3 005.46 |
| Income taxes | -3.15 | -89.80 | 0.24 | ||
| Net earnings | 567.06 | 587.25 | 614.06 | 872.71 | 3 005.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.66 | 1 038.24 | 1 435.10 | 3 793.94 | 3 053.53 |
| Investments total | 749.66 | 1 038.24 | 1 435.10 | 3 793.94 | 3 053.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.72 | ||||
| Current owed by particip. interest comp. | 571.91 | 767.86 | 1 996.84 | 880.72 | 384.96 |
| Current other receivables | 836.40 | 854.00 | 432.06 | 630.33 | 2 369.06 |
| Current deferred tax assets | 1.04 | 4.83 | 18.73 | ||
| Short term receivables total | 1 415.03 | 1 622.91 | 2 428.90 | 1 515.88 | 2 772.75 |
| Other current investments | 472.49 | 881.71 | 1 542.46 | 760.86 | 2 600.77 |
| Cash and bank deposits | 1.35 | 14.69 | 24.38 | 3.40 | 2.98 |
| Cash and cash equivalents | 473.84 | 896.40 | 1 566.83 | 764.26 | 2 603.75 |
| Balance sheet total (assets) | 2 638.53 | 3 557.55 | 5 430.83 | 6 074.08 | 8 430.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 495.31 | 783.89 | 680.75 | 1 439.59 | 2 646.68 |
| Retained earnings | - 146.83 | 131.65 | 822.03 | 677.25 | 342.87 |
| Profit of the financial year | 567.06 | 587.25 | 614.06 | 872.71 | 3 005.46 |
| Shareholders equity total | 965.54 | 1 552.78 | 2 166.84 | 3 039.55 | 6 045.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 822.99 | 1 154.77 | 1 586.97 | 1 845.87 | 1 960.01 |
| Short-term deferred tax liabilities | 26.71 | ||||
| Other non-interest bearing current liabilities | 850.00 | 850.00 | 1 650.30 | 1 188.66 | 425.00 |
| Current liabilities total | 1 672.99 | 2 004.77 | 3 263.99 | 3 034.53 | 2 385.01 |
| Balance sheet total (liabilities) | 2 638.53 | 3 557.55 | 5 430.83 | 6 074.08 | 8 430.02 |
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