C G Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36699213
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.00 | -90.00 |
| EBIT | -42.00 | -90.00 |
| Other financial income | 10.00 | 36.00 |
| Other financial expenses | - 248.00 | - 405.00 |
| Net income from associates (fin.) | 13 845.00 | 12 716.00 |
| Pre-tax profit | 13 565.00 | 12 257.00 |
| Income taxes | 61.00 | 101.00 |
| Net earnings | 13 626.00 | 12 358.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 56 833.00 | 67 249.00 |
| Investments total | 56 833.00 | 67 249.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 212.00 | |
| Current other receivables | 1 008.00 | 1 000.00 |
| Current deferred tax assets | 2 366.00 | 1 136.00 |
| Short term receivables total | 3 374.00 | 2 348.00 |
| Cash and bank deposits | 4 612.00 | 2 691.00 |
| Cash and cash equivalents | 4 612.00 | 2 691.00 |
| Balance sheet total (assets) | 64 819.00 | 72 288.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | 13 572.00 | 23 948.00 |
| Retained earnings | 24 256.00 | 27 507.00 |
| Profit of the financial year | 13 626.00 | 12 358.00 |
| Shareholders equity total | 51 554.00 | 63 913.00 |
| Non-current other liabilities | 10 500.00 | 5 900.00 |
| Non-current deferred tax liabilities | 2 013.00 | 760.00 |
| Non-current liabilities total | 12 513.00 | 6 660.00 |
| Current trade creditors | 17.00 | 16.00 |
| Other non-interest bearing current liabilities | 735.00 | 1 699.00 |
| Current liabilities total | 752.00 | 1 715.00 |
| Balance sheet total (liabilities) | 64 819.00 | 72 288.00 |
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