CGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35807535
Rasmus Hansens Vej 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.41 | -3.38 | -4.52 | -4.61 |
| EBIT | -3.13 | -3.41 | -3.38 | -4.52 | -4.61 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -0.17 | ||||
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | 41.88 | -3.41 | -3.55 | 95.48 | -4.61 |
| Income taxes | 0.73 | -2.26 | |||
| Net earnings | 41.88 | -3.41 | -3.55 | 96.20 | -6.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.69 | 10.00 | |||
| Short term receivables total | 10.69 | 10.00 | |||
| Cash and bank deposits | 24.66 | 24.66 | 24.49 | 93.17 | 44.06 |
| Cash and cash equivalents | 24.66 | 24.66 | 24.49 | 93.17 | 44.06 |
| Balance sheet total (assets) | 85.35 | 74.66 | 74.49 | 153.17 | 94.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -42.66 | -0.78 | -4.19 | -90.74 | 5.47 |
| Profit of the financial year | 41.88 | -3.41 | -3.55 | 96.20 | -6.86 |
| Shareholders equity total | 54.22 | 50.81 | 47.26 | 108.47 | 53.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 29.14 | 21.86 | 25.23 | 42.70 | 38.46 |
| Current liabilities total | 31.14 | 23.86 | 27.23 | 44.70 | 40.46 |
| Balance sheet total (liabilities) | 85.35 | 74.66 | 74.49 | 153.17 | 94.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.