C.G.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39076306
Skådevej 9 B, 8270 Højbjerg
tel: 40227937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -3.40 | -5.81 | -5.15 | -5.81 |
| EBIT | -4.02 | -3.40 | -5.81 | -5.15 | -5.81 |
| Other financial income | 42.19 | 159.70 | |||
| Other financial expenses | -0.62 | -1.71 | -1.69 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 130.00 | 2 483.67 | ||
| Pre-tax profit | -4.64 | 94.89 | 122.50 | 2 520.70 | 153.87 |
| Income taxes | -1.67 | -33.84 | |||
| Net earnings | -4.64 | 94.89 | 122.50 | 2 519.03 | 120.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Investments total | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.70 | 198.55 | |||
| Short term receivables total | 39.70 | 198.55 | |||
| Cash and bank deposits | 239.55 | 269.32 | 335.62 | 4 744.53 | 4 678.70 |
| Cash and cash equivalents | 239.55 | 269.32 | 335.62 | 4 744.53 | 4 678.70 |
| Balance sheet total (assets) | 2 226.21 | 2 255.98 | 2 322.28 | 4 784.23 | 4 877.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 111.88 | 2 050.04 | 2 086.03 | 2 147.53 | 4 599.06 |
| Profit of the financial year | -4.64 | 94.89 | 122.50 | 2 519.03 | 120.04 |
| Shareholders equity total | 2 157.24 | 2 252.13 | 2 317.43 | 4 777.56 | 4 836.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.87 | 3.85 | 4.85 | 5.00 | 5.00 |
| Current owed to participating | 61.10 | ||||
| Short-term deferred tax liabilities | 1.67 | 33.84 | |||
| Other non-interest bearing current liabilities | 1.82 | ||||
| Current liabilities total | 68.97 | 3.85 | 4.85 | 6.67 | 40.66 |
| Balance sheet total (liabilities) | 2 226.21 | 2 255.98 | 2 322.28 | 4 784.23 | 4 877.25 |
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