CGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787452
Dragsbækvej 47, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -8.00 | -9.90 |
| EBIT | -8.00 | -8.00 | -7.00 | -8.00 | -9.90 |
| Other financial income | 8.00 | 78.00 | 103.00 | 213.87 | 201.34 |
| Other financial expenses | -31.00 | -4.00 | -28.00 | -1.01 | -3.83 |
| Net income from associates (fin.) | 72.00 | 193.00 | 257.00 | 73.40 | 158.33 |
| Pre-tax profit | 41.00 | 259.00 | 325.00 | 278.26 | 345.93 |
| Income taxes | -2.00 | -15.00 | -45.23 | -42.12 | |
| Net earnings | 41.00 | 257.00 | 310.00 | 233.03 | 303.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.00 | 738.00 | 995.00 | 843.55 | 956.88 |
| Investments total | 545.00 | 738.00 | 995.00 | 843.55 | 956.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 4.00 | 3.32 | 3.39 |
| Current other receivables | 31.07 | ||||
| Short term receivables total | 3.00 | 3.00 | 4.00 | 3.32 | 34.46 |
| Other current investments | 550.00 | 620.00 | 691.00 | 877.34 | 993.09 |
| Cash and bank deposits | 377.00 | 379.00 | 327.00 | 454.79 | 370.75 |
| Cash and cash equivalents | 927.00 | 999.00 | 1 018.00 | 1 332.13 | 1 363.84 |
| Balance sheet total (assets) | 1 475.00 | 1 740.00 | 2 017.00 | 2 179.00 | 2 355.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 509.00 | ||||
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 702.00 | 959.00 | 807.55 | 920.88 | |
| Retained earnings | 790.00 | 638.00 | 520.00 | 859.60 | 844.30 |
| Profit of the financial year | 41.00 | 257.00 | 310.00 | 233.03 | 303.81 |
| Shareholders equity total | 1 420.00 | 1 677.00 | 1 987.00 | 2 102.18 | 2 283.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | |||
| Current owed to participating | 16.30 | ||||
| Short-term deferred tax liabilities | 13.00 | 39.22 | 21.64 | ||
| Other non-interest bearing current liabilities | 55.00 | 63.00 | 17.00 | 14.80 | 43.05 |
| Current liabilities total | 55.00 | 63.00 | 30.00 | 76.82 | 71.19 |
| Balance sheet total (liabilities) | 1 475.00 | 1 740.00 | 2 017.00 | 2 179.00 | 2 355.18 |
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.