CG Invest Taps ApS — Credit Rating and Financial Key Figures
CVR number: 39203642
Dahlsvænget 25, Taps 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 79.02 | ||||
| Other financial expenses | -0.90 | -6.95 | -18.50 | -1.12 | |
| Income from other inv. held as non-curr. assets | 300.00 | 100.00 | 800.00 | 700.00 | 700.00 |
| Pre-tax profit | 300.00 | 99.10 | 793.05 | 681.50 | 777.91 |
| Income taxes | 0.20 | 1.30 | 3.76 | -17.37 | |
| Net earnings | 300.00 | 99.30 | 794.35 | 685.26 | 760.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.48 | 85.07 | 322.25 | 519.32 | 728.58 |
| Current deferred tax assets | 0.20 | 1.30 | 42.76 | 22.60 | |
| Short term receivables total | 299.48 | 85.27 | 323.55 | 562.08 | 751.18 |
| Other current investments | 486.79 | 561.20 | |||
| Cash and bank deposits | 258.21 | 759.02 | 467.71 | 614.75 | |
| Cash and cash equivalents | 258.21 | 759.02 | 954.51 | 1 175.95 | |
| Balance sheet total (assets) | 349.48 | 393.48 | 1 132.57 | 1 566.59 | 1 977.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 350.00 | 61.00 |
| Retained earnings | -55.82 | 187.68 | 36.98 | 481.33 | 1 105.59 |
| Profit of the financial year | 300.00 | 99.30 | 794.35 | 685.26 | 760.54 |
| Shareholders equity total | 349.48 | 393.48 | 1 131.33 | 1 566.59 | 1 977.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.25 | ||||
| Current liabilities total | 1.25 | ||||
| Balance sheet total (liabilities) | 349.48 | 393.48 | 1 132.57 | 1 566.59 | 1 977.13 |
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