CGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24259358
Glarmestervej 18, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -65.00 |
| EBIT | -9.00 | -65.00 |
| Other financial income | 9.08 | 1.52 |
| Other financial expenses | -2.20 | |
| Pre-tax profit | 0.08 | -65.67 |
| Income taxes | 0.01 | |
| Net earnings | 0.09 | -65.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 158.93 | |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 164.93 | |
| Cash and bank deposits | 2 560.74 | 663.74 |
| Cash and cash equivalents | 2 560.74 | 663.74 |
| Balance sheet total (assets) | 2 725.67 | 663.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 340.00 |
| Retained earnings | 590.58 | 250.67 |
| Profit of the financial year | 0.09 | -65.67 |
| Shareholders equity total | 2 715.67 | 649.99 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 13.75 |
| Current liabilities total | 10.00 | 13.75 |
| Balance sheet total (liabilities) | 2 725.67 | 663.74 |
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