CUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951949
Etonvej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 994.06 | 1 548.30 | 1 494.42 | ||
| External services | -8.17 | -8.95 | -8.38 | ||
| Gross profit | 985.89 | 1 539.35 | 1 486.03 | -8.70 | -9.82 |
| EBIT | 985.89 | 1 539.35 | 1 486.03 | -8.70 | -9.82 |
| Other financial income | 1 717.49 | 845.15 | 49.53 | 2 405.56 | 3 559.76 |
| Other financial expenses | -29.39 | - 238.73 | -1 659.81 | -96.27 | -1 012.13 |
| Net income from associates (fin.) | 2 120.33 | 4 033.31 | |||
| Pre-tax profit | 2 673.99 | 2 145.77 | - 124.25 | 4 420.93 | 6 571.13 |
| Income taxes | - 383.06 | - 146.57 | -2.14 | - 144.99 | - 559.85 |
| Net earnings | 2 290.93 | 1 999.19 | - 126.39 | 4 275.94 | 6 011.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 109.79 | 3 658.09 | 5 152.51 | 7 296.73 | 11 088.88 |
| Investments total | 2 109.79 | 3 658.09 | 5 152.51 | 7 296.73 | 11 088.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.68 | 860.77 | |||
| Current other receivables | 50.00 | 116.82 | 117.67 | 114.95 | |
| Current deferred tax assets | 114.44 | ||||
| Short term receivables total | 948.68 | 910.77 | 231.26 | 117.67 | 114.95 |
| Other current investments | 20 591.65 | 16 349.10 | 16 522.85 | 21 361.30 | 24 063.85 |
| Cash and bank deposits | 608.96 | 60.05 | 96.18 | 216.20 | 169.14 |
| Cash and cash equivalents | 21 200.61 | 16 409.15 | 16 619.03 | 21 577.51 | 24 232.99 |
| Balance sheet total (assets) | 24 259.08 | 20 978.01 | 22 002.81 | 28 991.91 | 35 436.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 069.18 | 3 617.48 | 5 111.90 | 7 256.12 | 11 048.27 |
| Retained earnings | 13 765.42 | 14 393.65 | 14 780.63 | 12 388.02 | 12 736.81 |
| Profit of the financial year | 2 290.93 | 1 999.19 | - 126.39 | 4 275.94 | 6 011.28 |
| Shareholders equity total | 18 318.53 | 20 204.73 | 19 963.94 | 24 122.08 | 30 011.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 551.81 | 682.18 | 1 877.05 | 2 708.17 | 4 830.35 |
| Current owed to participating | 102.99 | 106.08 | |||
| Current owed to group member | 2 042.49 | ||||
| Short-term deferred tax liabilities | 325.18 | 48.30 | 6.19 | 471.60 | |
| Other non-interest bearing current liabilities | 63.56 | 42.80 | 161.82 | 10.00 | 17.43 |
| Current liabilities total | 5 940.54 | 773.29 | 2 038.87 | 4 869.83 | 5 425.47 |
| Balance sheet total (liabilities) | 24 259.08 | 20 978.01 | 22 002.81 | 28 991.91 | 35 436.82 |
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.