CGM INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 34711178
Nordhavnsvej 1 A, 3000 Helsingør
Claus@cgm-invest.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.11 | 54.69 | 627.40 | - 146.43 | 51.63 |
| Total depreciation | - 110.89 | -84.26 | -69.66 | -37.70 | -37.70 |
| EBIT | - 144.00 | -29.58 | 557.74 | - 184.13 | 13.93 |
| Other financial income | 9.26 | 182.47 | |||
| Other financial expenses | - 361.75 | - 226.46 | - 167.40 | -90.64 | -61.37 |
| Pre-tax profit | - 505.75 | - 256.04 | 399.60 | -92.30 | -47.44 |
| Income taxes | 57.40 | 60.20 | 183.92 | -24.70 | |
| Net earnings | - 448.35 | - 195.84 | 583.52 | - 117.00 | -47.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 977.72 | 7 217.92 | 1 979.96 | 1 942.27 | 1 904.57 |
| Tangible assets total | 6 977.72 | 7 217.92 | 1 979.96 | 1 942.27 | 1 904.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 13.62 | 30.17 | 11.09 | |
| Short term receivables total | 0.83 | 13.62 | 30.17 | 11.09 | |
| Cash and bank deposits | 46.05 | 114.38 | 172.31 | 120.16 | 98.95 |
| Cash and cash equivalents | 46.05 | 114.38 | 172.31 | 120.16 | 98.95 |
| Balance sheet total (assets) | 7 024.60 | 7 345.92 | 2 182.45 | 2 073.51 | 2 003.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 546.00 | 1 602.90 | |||
| Retained earnings | -1 294.29 | -1 485.25 | -78.19 | 505.34 | 388.34 |
| Profit of the financial year | - 448.35 | - 195.84 | 583.52 | - 117.00 | -47.44 |
| Shareholders equity total | -1 116.65 | 1.81 | 585.34 | 468.34 | 420.90 |
| Provisions | 27.94 | 338.44 | |||
| Non-current loans from credit institutions | 3 395.58 | 2 588.52 | 1 037.87 | 859.59 | 820.05 |
| Non-current liabilities total | 3 395.58 | 2 588.52 | 1 037.87 | 859.59 | 820.05 |
| Current bonds | 51.64 | 55.54 | |||
| Current loans from credit institutions | 136.11 | 117.92 | 59.07 | 39.55 | 39.55 |
| Current owed to participating | 4 462.57 | 4 210.44 | 295.00 | 654.40 | 667.49 |
| Short-term deferred tax liabilities | 154.52 | ||||
| Other non-interest bearing current liabilities | 119.04 | 88.79 | 50.65 | ||
| Current liabilities total | 4 717.72 | 4 417.15 | 559.24 | 745.58 | 762.58 |
| Balance sheet total (liabilities) | 7 024.60 | 7 345.92 | 2 182.45 | 2 073.51 | 2 003.53 |
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