CG INVEST, HADERSLEV APS — Credit Rating and Financial Key Figures
CVR number: 33883072
Lille Klingbjerg 10, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | -15.52 | -20.61 | -37.13 | -7.91 |
| Employee benefit expenses | - 172.79 | - 142.46 | |||
| EBIT | -14.74 | -15.52 | -20.61 | - 209.92 | - 150.36 |
| Other financial income | 271.08 | 836.58 | 78.69 | 3 047.06 | 1 859.95 |
| Other financial expenses | -38.16 | -50.11 | - 412.21 | -45.23 | -72.81 |
| Income from other inv. held as non-curr. assets | 1 225.00 | 600.39 | 5 193.87 | ||
| Pre-tax profit | 1 443.18 | 1 371.34 | 4 839.74 | 2 791.91 | 1 636.77 |
| Income taxes | -48.08 | - 169.99 | - 550.33 | - 358.54 | |
| Net earnings | 1 395.10 | 1 201.35 | 4 839.74 | 2 241.58 | 1 278.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 471.14 | 521.00 | |||
| Long term receivables total | 471.14 | 521.00 | |||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 12.44 | ||||
| Short term receivables total | 500.00 | 500.00 | 12.44 | ||
| Other current investments | 1 757.03 | 3 737.54 | 9 026.83 | 13 423.75 | 14 325.08 |
| Cash and bank deposits | 2 510.68 | 1 842.61 | 2 128.94 | 467.12 | 646.93 |
| Cash and cash equivalents | 4 267.71 | 5 580.15 | 11 155.77 | 13 890.87 | 14 972.02 |
| Balance sheet total (assets) | 5 238.85 | 6 601.15 | 11 168.20 | 13 890.87 | 14 972.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 400.00 |
| Retained earnings | 2 974.55 | 4 269.66 | 5 371.00 | 10 010.74 | 11 852.31 |
| Profit of the financial year | 1 395.10 | 1 201.35 | 4 839.74 | 2 241.58 | 1 278.23 |
| Shareholders equity total | 4 549.65 | 5 651.00 | 10 390.74 | 12 532.31 | 13 610.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 15.29 | 165.99 | 513.39 | 320.74 | |
| Other non-interest bearing current liabilities | 670.78 | 781.03 | 777.46 | 845.16 | 1 040.74 |
| Current liabilities total | 689.19 | 950.15 | 777.46 | 1 358.56 | 1 361.47 |
| Balance sheet total (liabilities) | 5 238.85 | 6 601.15 | 11 168.20 | 13 890.87 | 14 972.02 |
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