CGKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36453591
Sorgenfri Allé 58, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.25 | -2.54 | -3.15 | -3.82 | -3.13 |
| Gross profit | - 141.25 | -2.54 | -3.15 | -3.82 | -3.13 |
| EBIT | - 141.25 | -2.54 | -3.15 | -3.82 | -3.13 |
| Other financial income | 18.81 | 36.24 | 26.63 | 104.89 | 127.85 |
| Other financial expenses | -9.11 | -8.84 | -45.32 | ||
| Income from other inv. held as non-curr. assets | 2 670.78 | ||||
| Pre-tax profit | 2 539.23 | 24.87 | -21.85 | 101.07 | 124.73 |
| Income taxes | 28.69 | -5.47 | 4.81 | -22.23 | -27.44 |
| Net earnings | 2 567.93 | 19.40 | -17.05 | 78.83 | 97.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 381.01 | 1 809.25 | 1 835.88 | 1 755.18 | 1 675.16 |
| Current deferred tax assets | 41.43 | 35.96 | 40.77 | 18.54 | |
| Short term receivables total | 2 422.44 | 1 845.22 | 1 876.65 | 1 773.71 | 1 675.16 |
| Other current investments | 810.31 | 885.54 | 981.13 | ||
| Cash and bank deposits | 1 111.73 | 1 650.61 | 735.25 | 782.88 | 831.03 |
| Cash and cash equivalents | 1 111.73 | 1 650.61 | 1 545.55 | 1 668.42 | 1 812.17 |
| Balance sheet total (assets) | 3 534.18 | 3 495.82 | 3 422.20 | 3 442.13 | 3 487.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 856.00 | 3 366.73 | 3 327.22 | 3 249.18 | 3 260.51 |
| Profit of the financial year | 2 567.93 | 19.40 | -17.05 | 78.83 | 97.29 |
| Shareholders equity total | 3 530.43 | 3 493.32 | 3 419.08 | 3 439.01 | 3 475.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.25 | ||||
| Short-term deferred tax liabilities | 8.90 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.75 | 2.50 | 3.13 | 3.13 | 12.03 |
| Balance sheet total (liabilities) | 3 534.18 | 3 495.82 | 3 422.20 | 3 442.13 | 3 487.33 |
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