CGL Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42089168
Apotekervænget 61, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.52 | -9.48 | -8.50 | -9.50 |
| EBIT | -12.52 | -9.48 | -8.50 | -9.50 |
| Other financial income | 4.17 | |||
| Other financial expenses | -0.06 | -5.32 | -7.09 | |
| Net income from associates (fin.) | 127.67 | 103.36 | 259.00 | 260.28 |
| Pre-tax profit | 115.09 | 92.74 | 243.41 | 250.78 |
| Net earnings | 115.09 | 92.74 | 243.41 | 250.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 147.67 | 126.03 | 285.03 | 295.31 |
| Investments total | 147.67 | 126.03 | 285.03 | 295.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 129.17 | |||
| Short term receivables total | 129.17 | |||
| Cash and bank deposits | 12.42 | 91.94 | 38.65 | 132.71 |
| Cash and cash equivalents | 12.42 | 91.94 | 38.65 | 132.71 |
| Balance sheet total (assets) | 160.09 | 347.14 | 323.68 | 428.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 90.00 | 122.00 | 135.00 |
| Other reserves | 2.67 | 6.03 | 15.03 | 150.31 |
| Retained earnings | - 112.67 | -90.94 | - 129.20 | - 156.07 |
| Profit of the financial year | 115.09 | 92.74 | 243.41 | 250.78 |
| Shareholders equity total | 155.09 | 137.83 | 291.24 | 420.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 202.31 | 25.44 | ||
| Current liabilities total | 5.00 | 209.31 | 32.44 | 8.00 |
| Balance sheet total (liabilities) | 160.09 | 347.14 | 323.68 | 428.01 |
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