CGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657672
Randtoftevej 3 C, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.85 | -5.73 | -5.74 | -5.73 |
| EBIT | -4.50 | -4.85 | -5.73 | -5.74 | -5.73 |
| Other financial income | 23.53 | 9.08 | 7.86 | 9.85 | |
| Other financial expenses | -8.62 | -12.36 | -11.69 | ||
| Income from other inv. held as non-curr. assets | 313.76 | ||||
| Pre-tax profit | 300.64 | 6.32 | -8.33 | 2.13 | 4.13 |
| Income taxes | 2.89 | -1.39 | 1.83 | -0.47 | -0.91 |
| Net earnings | 303.52 | 4.93 | -6.50 | 1.66 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.35 | 4.14 | 3.39 | 3.01 | |
| Current other receivables | 890.00 | 690.00 | 550.00 | 550.00 | 400.00 |
| Current deferred tax assets | 7.87 | 6.47 | 8.31 | 7.84 | 6.93 |
| Short term receivables total | 897.87 | 703.83 | 562.45 | 561.23 | 409.94 |
| Cash and bank deposits | 1 309.31 | 1 395.27 | 1 415.76 | 1 300.84 | 1 333.34 |
| Cash and cash equivalents | 1 309.31 | 1 395.27 | 1 415.76 | 1 300.84 | 1 333.34 |
| Balance sheet total (assets) | 2 207.17 | 2 099.10 | 1 978.20 | 1 862.06 | 1 743.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 661.90 | 1 851.02 | 1 738.15 | 1 609.65 | 1 476.31 |
| Profit of the financial year | 303.52 | 4.93 | -6.50 | 1.66 | 3.22 |
| Shareholders equity total | 2 203.42 | 2 095.35 | 1 974.45 | 1 858.31 | 1 739.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 2 207.17 | 2 099.10 | 1 978.20 | 1 862.06 | 1 743.28 |
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