CG Holding, Karup 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40659781
Nørrehedevej 3, Resen 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.60 | -29.84 | -20.66 | -16.31 | -21.66 |
| EBIT | -45.60 | -29.84 | -20.66 | -16.31 | -21.66 |
| Other financial income | 141.81 | 182.98 | 38.21 | 50.35 | 46.18 |
| Other financial expenses | -1.34 | -1.53 | - 141.41 | -0.33 | |
| Pre-tax profit | 94.87 | 151.61 | - 123.86 | 33.72 | 24.52 |
| Income taxes | -21.09 | -33.64 | |||
| Net earnings | 73.78 | 117.96 | - 123.86 | 33.72 | 24.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.18 | ||||
| Current deferred tax assets | 12.27 | 7.16 | 4.93 | ||
| Short term receivables total | 55.18 | 12.27 | 7.16 | 4.93 | |
| Other current investments | 1 056.81 | 1 135.59 | 817.88 | 830.48 | 747.59 |
| Cash and bank deposits | 8.16 | 10.44 | 34.06 | 23.35 | 15.75 |
| Cash and cash equivalents | 1 064.98 | 1 146.03 | 851.93 | 853.83 | 763.34 |
| Balance sheet total (assets) | 1 120.16 | 1 146.03 | 864.21 | 860.99 | 768.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 34.25 | 61.00 | 196.00 |
| Other reserves | -61.00 | ||||
| Retained earnings | 858.00 | 817.39 | 901.10 | 716.24 | 553.96 |
| Profit of the financial year | 73.78 | 117.96 | - 123.86 | 33.72 | 24.52 |
| Shareholders equity total | 1 084.79 | 1 089.75 | 851.49 | 850.96 | 753.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 11.25 |
| Current owed to participating | 3.13 | 3.13 | 3.53 | 3.53 | 3.53 |
| Short-term deferred tax liabilities | 18.21 | 26.75 | |||
| Other non-interest bearing current liabilities | 7.53 | 19.89 | 2.69 | ||
| Current liabilities total | 35.37 | 56.28 | 12.72 | 10.03 | 14.78 |
| Balance sheet total (liabilities) | 1 120.16 | 1 146.03 | 864.21 | 860.99 | 768.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.