cgrid holding ApS — Credit Rating and Financial Key Figures
CVR number: 38678728
Tjørnevej 3, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -9.00 | -5.25 | -5.75 | |
| EBIT | -4.63 | -9.00 | -5.25 | -5.75 | |
| Other financial income | 0.01 | 1.14 | 1.92 | 1.76 | |
| Other financial expenses | -0.58 | -0.59 | -0.60 | -5.77 | -0.40 |
| Net income from associates (fin.) | -1.45 | 79.03 | - 115.18 | 79.30 | - 117.31 |
| Pre-tax profit | -6.66 | 69.44 | - 119.89 | 69.70 | - 115.96 |
| Net earnings | -6.66 | 69.44 | - 119.89 | 69.70 | - 115.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.41 | 5.79 | |||
| Participating interests | 269.80 | 358.24 | 129.62 | 208.92 | 93.32 |
| Investments total | 304.21 | 358.24 | 129.62 | 208.92 | 99.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.58 | 21.59 | 130.91 | 127.08 | 102.93 |
| Current other receivables | 12.50 | ||||
| Short term receivables total | 5.58 | 21.59 | 130.91 | 127.08 | 115.43 |
| Balance sheet total (assets) | 309.79 | 379.82 | 260.53 | 336.00 | 214.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 240.30 | 179.80 | 64.62 | 143.92 | 143.92 |
| Retained earnings | 11.72 | 50.58 | 235.19 | 36.00 | 105.70 |
| Profit of the financial year | -6.66 | 69.44 | - 119.89 | 69.70 | - 115.96 |
| Shareholders equity total | 270.37 | 339.81 | 219.92 | 289.62 | 173.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.19 | 33.69 | 34.19 | 34.71 | 29.11 |
| Current owed to group member | 6.23 | 6.32 | 6.42 | 6.51 | 6.61 |
| Other non-interest bearing current liabilities | 5.15 | 5.15 | |||
| Current liabilities total | 39.42 | 40.01 | 40.61 | 46.38 | 40.87 |
| Balance sheet total (liabilities) | 309.79 | 379.82 | 260.53 | 336.00 | 214.53 |
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