CGMS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40727973
Dybendalsvænget 3, Klovtofte 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.54 | 86.88 | 0.77 | 17.42 |
| Other operating expenses | - 128.35 | - 103.77 | - 100.61 | |
| Total depreciation | - 128.33 | - 110.00 | - 110.00 | - 110.00 |
| EBIT | - 204.14 | - 126.89 | - 209.83 | -92.58 |
| Other financial income | 4.17 | 26.90 | 33.14 | 28.53 |
| Other financial expenses | -5.11 | -26.35 | -27.01 | -25.83 |
| Net income from associates (fin.) | - 293.64 | -3.97 | 211.08 | 1 220.00 |
| Pre-tax profit | - 498.73 | - 130.31 | 7.37 | 1 130.13 |
| Income taxes | 45.12 | 27.79 | 44.81 | - 155.18 |
| Net earnings | - 453.61 | - 102.52 | 52.19 | 974.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 971.67 | 861.67 | 751.67 | 641.67 |
| Intangible assets total | 971.67 | 861.67 | 751.67 | 641.67 |
| Tangible assets total | ||||
| Holdings in group member companies | 1 206.36 | 1 202.39 | 1 813.46 | 3 073.46 |
| Investments total | 1 236.36 | 1 232.39 | 1 813.46 | 3 073.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 004.17 | 3 531.07 | 3 364.21 | 3 268.36 |
| Current other receivables | 1.00 | 1.25 | 10.00 | |
| Current deferred tax assets | 45.12 | 72.91 | 117.73 | |
| Short term receivables total | 3 050.29 | 3 605.23 | 3 491.94 | 3 268.36 |
| Cash and bank deposits | 302.25 | 283.80 | 45.25 | 150.37 |
| Cash and cash equivalents | 302.25 | 283.80 | 45.25 | 150.37 |
| Balance sheet total (assets) | 5 560.56 | 5 983.08 | 6 102.31 | 7 133.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 133.46 | |||
| Retained earnings | 1 000.00 | 546.39 | 443.88 | - 637.40 |
| Profit of the financial year | - 453.61 | - 102.52 | 52.19 | 974.94 |
| Shareholders equity total | 1 546.39 | 1 443.88 | 1 496.07 | 2 471.01 |
| Provisions | 37.45 | |||
| Non-current other liabilities | 4 004.17 | 4 529.21 | 4 554.50 | 4 580.04 |
| Non-current liabilities total | 4 004.17 | 4 529.21 | 4 554.50 | 4 580.04 |
| Current trade creditors | 10.00 | 51.75 | 20.90 | |
| Current owed to participating | 4 004.17 | 4 529.21 | 4 554.50 | 4 580.04 |
| Other non-interest bearing current liabilities | -3 994.17 | -4 529.21 | -4 554.50 | -4 555.59 |
| Current liabilities total | 10.00 | 10.00 | 51.75 | 45.35 |
| Balance sheet total (liabilities) | 5 560.56 | 5 983.08 | 6 102.31 | 7 133.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.