CGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39127075
Slotsherrensvej 144 A, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -2.80 | -1.50 | -1.20 | -7.36 |
| EBIT | -4.95 | -2.80 | -1.50 | -1.20 | -7.36 |
| Other financial expenses | -0.03 | -0.09 | -0.02 | - 100.69 | -67.85 |
| Net income from associates (fin.) | 1 345.63 | 387.83 | |||
| Pre-tax profit | -4.98 | -2.89 | -1.52 | 1 243.74 | 312.62 |
| Income taxes | 7.29 | - 450.47 | |||
| Net earnings | -4.98 | 4.40 | -1.52 | 793.27 | 312.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 1 395.63 | 1 783.46 |
| Investments total | 50.00 | 50.00 | 50.00 | 1 395.63 | 1 783.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.47 | ||||
| Current other receivables | 21.83 | 26.28 | |||
| Current deferred tax assets | 21.98 | ||||
| Short term receivables total | 26.31 | 48.26 | |||
| Cash and bank deposits | 0.39 | 0.03 | 0.32 | ||
| Cash and cash equivalents | 0.39 | 0.03 | 0.32 | ||
| Balance sheet total (assets) | 50.00 | 50.39 | 50.03 | 1 422.26 | 1 831.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 345.63 | 1 732.86 | |||
| Retained earnings | -4.98 | -0.59 | -1 355.08 | - 949.05 | |
| Profit of the financial year | -4.98 | 4.40 | -1.52 | 793.27 | 312.62 |
| Shareholders equity total | 45.02 | 49.41 | 47.90 | 833.82 | 1 146.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.28 | |||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 4.68 | 0.98 | 2.13 | 25.72 | |
| Short-term deferred tax liabilities | 36.01 | ||||
| Other non-interest bearing current liabilities | 551.18 | 658.03 | |||
| Current liabilities total | 4.98 | 0.98 | 2.13 | 588.44 | 685.29 |
| Balance sheet total (liabilities) | 50.00 | 50.39 | 50.03 | 1 422.26 | 1 831.72 |
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