CGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259358
Glarmestervej 18, 6710 Esbjerg V
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-9.00-65.00
EBIT-9.00-65.00
Other financial income9.081.52
Other financial expenses-2.20
Pre-tax profit0.08-65.67
Income taxes0.01
Net earnings0.09-65.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables158.93
Current deferred tax assets6.00
Short term receivables total164.93
Cash and bank deposits2 560.74663.74
Cash and cash equivalents2 560.74663.74
Balance sheet total (assets)2 725.67663.74

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 000.00340.00
Retained earnings590.58250.67
Profit of the financial year0.09-65.67
Shareholders equity total2 715.67649.99
Non-current liabilities total
Other non-interest bearing current liabilities10.0013.75
Current liabilities total10.0013.75
Balance sheet total (liabilities)2 725.67663.74
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