CG HOLDING GLESBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31261287
Karens Bakke 4, Bønnerup Strand 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.37 | 103.04 | 124.38 | 114.28 | 173.35 |
| Total depreciation | -63.37 | -63.37 | -63.37 | -76.09 | -52.34 |
| EBIT | 35.00 | 39.67 | 61.01 | 38.19 | 121.01 |
| Other financial income | 51.59 | 78.51 | 45.35 | 14.49 | |
| Other financial expenses | -8.94 | - 112.69 | -73.73 | -36.52 | -44.42 |
| Net income from associates (fin.) | 114.67 | 122.84 | -19.84 | 111.49 | 29.29 |
| Pre-tax profit | 140.73 | 101.40 | 45.95 | 158.51 | 120.37 |
| Income taxes | -1.03 | 5.92 | -15.97 | -16.72 | 4.63 |
| Net earnings | 139.69 | 107.32 | 29.98 | 141.79 | 125.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 853.50 | 1 846.13 | 1 838.77 | 2 242.81 | 2 222.72 |
| Machinery and equipment | 238.00 | 182.00 | 126.00 | 70.00 | 355.17 |
| Tangible assets total | 2 091.50 | 2 028.13 | 1 964.77 | 2 312.81 | 2 577.89 |
| Holdings in group member companies | 203.31 | 326.15 | 306.31 | 417.81 | 447.10 |
| Investments total | 203.31 | 326.15 | 306.31 | 417.81 | 447.10 |
| Non-current loans receivable | 318.71 | 337.93 | 269.77 | 270.58 | |
| Long term receivables total | 318.71 | 337.93 | 269.77 | 270.58 | |
| Inventories total | |||||
| Current trade debtors | 58.75 | 58.75 | 58.75 | 58.75 | 58.75 |
| Current other receivables | 40.07 | ||||
| Current deferred tax assets | 157.81 | 117.47 | 42.02 | 38.77 | 45.97 |
| Short term receivables total | 216.56 | 176.22 | 100.77 | 97.52 | 144.79 |
| Cash and bank deposits | 438.79 | 53.50 | 109.58 | 30.14 | 0.45 |
| Cash and cash equivalents | 438.79 | 53.50 | 109.58 | 30.14 | 0.45 |
| Balance sheet total (assets) | 2 950.17 | 2 902.73 | 2 819.36 | 3 128.05 | 3 440.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 86.58 | 66.74 | 178.24 | 207.53 | |
| Retained earnings | 1 350.76 | 1 353.87 | 1 363.23 | 1 159.71 | 1 137.21 |
| Profit of the financial year | 139.69 | 107.32 | 29.98 | 141.79 | 125.01 |
| Shareholders equity total | 1 740.45 | 1 797.77 | 1 777.75 | 1 801.74 | 1 804.75 |
| Non-current loans from credit institutions | 835.00 | 835.00 | 835.00 | 824.67 | 783.32 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current deferred tax liabilities | 39.25 | 5.85 | 35.29 | ||
| Non-current liabilities total | 886.25 | 847.00 | 852.85 | 871.96 | 795.32 |
| Current loans from credit institutions | 14.00 | 17.00 | 10.33 | 131.97 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.66 |
| Current owed to participating | 1.55 | 14.07 | 26.60 | 125.12 | 176.70 |
| Current owed to group member | 300.63 | 209.29 | 143.07 | 292.82 | 481.73 |
| Short-term deferred tax liabilities | 5.85 | 35.29 | |||
| Other non-interest bearing current liabilities | 0.29 | 10.60 | 12.09 | 13.24 | 3.38 |
| Current liabilities total | 323.46 | 257.96 | 188.76 | 454.35 | 840.74 |
| Balance sheet total (liabilities) | 2 950.17 | 2 902.73 | 2 819.36 | 3 128.05 | 3 440.81 |
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