C.G. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37475262
Københavnsvej 4, 4000 Roskilde
tg@tag-holding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | |||
| EBIT | -1.00 | -1.00 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -4 977.00 | 8 020.00 | -1 106.00 | 981.00 | 2 244.27 |
| Pre-tax profit | -4 977.00 | 8 020.00 | -1 106.00 | 980.00 | 2 243.26 |
| Income taxes | -5.00 | ||||
| Net earnings | -4 977.00 | 8 020.00 | -1 106.00 | 975.00 | 2 243.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.00 | 8 273.00 | 16 167.00 | 8 147.00 | 10 391.74 |
| Investments total | 254.00 | 8 273.00 | 16 167.00 | 8 147.00 | 10 391.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 11.00 | 11.00 | 11.00 | 9.70 |
| Cash and cash equivalents | 10.00 | 11.00 | 11.00 | 11.00 | 9.70 |
| Balance sheet total (assets) | 264.00 | 8 284.00 | 16 178.00 | 8 158.00 | 10 401.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 215.00 | 8 235.00 | 7 129.00 | 8 110.00 | 10 354.24 |
| Retained earnings | 4 976.00 | -8 021.00 | 1 105.00 | - 982.00 | -2 251.25 |
| Profit of the financial year | -4 977.00 | 8 020.00 | -1 106.00 | 975.00 | 2 243.26 |
| Shareholders equity total | 264.00 | 8 284.00 | 7 178.00 | 8 153.00 | 10 396.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9 000.00 | 5.00 | 5.19 | ||
| Current liabilities total | 9 000.00 | 5.00 | 5.19 | ||
| Balance sheet total (liabilities) | 264.00 | 8 284.00 | 16 178.00 | 8 158.00 | 10 401.44 |
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