CGHDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35801308
Carl Baggers Allé 57, 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.80 | -1.20 | ||
| EBIT | -1.31 | -1.80 | -1.20 | ||
| Other financial income | 91.45 | 125.90 | 6.05 | 8.12 | 150.20 |
| Other financial expenses | -3.95 | -0.14 | - 315.55 | -17.14 | -0.87 |
| Net income from associates (fin.) | -5.51 | -5.22 | 2.23 | 17.60 | -2.47 |
| Pre-tax profit | 80.68 | 118.74 | - 308.47 | 7.38 | 146.86 |
| Income taxes | -18.96 | -27.27 | 4.79 | 2.25 | 1.15 |
| Net earnings | 61.72 | 91.47 | - 303.69 | 9.63 | 148.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.96 | 32.74 | 34.97 | 52.57 | 50.10 |
| Investments total | 37.96 | 32.74 | 34.97 | 52.57 | 50.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.78 | 352.28 | 2.49 | ||
| Current deferred tax assets | 5.51 | 1.75 | |||
| Short term receivables total | 348.78 | 352.28 | 5.51 | 4.24 | |
| Other current investments | 294.86 | 1 453.88 | 1 206.48 | 1 263.98 | 1 341.93 |
| Cash and bank deposits | 1 211.28 | 153.74 | 422.24 | 352.86 | 423.57 |
| Cash and cash equivalents | 1 506.14 | 1 607.63 | 1 628.72 | 1 616.84 | 1 765.50 |
| Balance sheet total (assets) | 1 892.88 | 1 992.65 | 1 663.69 | 1 674.93 | 1 819.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 762.69 | 1 824.42 | 1 915.88 | 1 612.20 | 1 621.83 |
| Profit of the financial year | 61.72 | 91.47 | - 303.69 | 9.63 | 148.01 |
| Shareholders equity total | 1 874.42 | 1 965.88 | 1 662.20 | 1 671.83 | 1 819.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.26 | 3.10 | |||
| Short-term deferred tax liabilities | 18.47 | 26.77 | 0.22 | ||
| Current liabilities total | 18.47 | 26.77 | 1.49 | 3.10 | |
| Balance sheet total (liabilities) | 1 892.88 | 1 992.65 | 1 663.69 | 1 674.93 | 1 819.84 |
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