C.G. Holding, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 41772905
Kristinelundsvej 16, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.50 | -2.19 | -1.63 | -1.72 |
| Gross profit | -7.50 | -2.19 | -1.63 | -1.72 |
| EBIT | -7.50 | -2.19 | -1.63 | -1.72 |
| Other financial income | 1.49 | 1.91 | 0.55 | |
| Other financial expenses | - 117.43 | - 115.03 | - 110.93 | - 112.97 |
| Pre-tax profit | - 124.93 | - 115.73 | - 110.66 | - 114.14 |
| Income taxes | 19.45 | 14.30 | 24.75 | 5.43 |
| Net earnings | - 105.48 | - 101.43 | -85.91 | - 108.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 575.73 | 3 575.73 | 3 575.73 | 3 575.73 |
| Investments total | 3 575.73 | 3 575.73 | 3 575.73 | 3 575.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 19.45 | 48.16 | 82.21 | 39.93 |
| Short term receivables total | 19.45 | 48.16 | 82.21 | 39.93 |
| Cash and bank deposits | 39.85 | 39.43 | 38.32 | 37.33 |
| Cash and cash equivalents | 39.85 | 39.43 | 38.32 | 37.33 |
| Balance sheet total (assets) | 3 635.02 | 3 663.32 | 3 696.26 | 3 652.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 984.21 | 882.77 | 796.87 | |
| Profit of the financial year | - 105.48 | - 101.43 | -85.91 | - 108.70 |
| Shareholders equity total | -65.48 | 922.78 | 836.87 | 728.17 |
| Non-current owed to group member | 1 040.00 | |||
| Non-current other liabilities | 2 653.00 | 2 727.62 | 2 632.43 | 2 584.23 |
| Non-current deferred tax liabilities | 12.93 | 7.39 | ||
| Non-current liabilities total | 3 693.00 | 2 740.55 | 2 639.82 | 2 584.23 |
| Current trade creditors | 7.50 | |||
| Current owed to group member | 206.63 | 333.12 | ||
| Short-term deferred tax liabilities | 12.93 | 6.30 | ||
| Other non-interest bearing current liabilities | 1.17 | |||
| Current liabilities total | 7.50 | 219.56 | 340.59 | |
| Balance sheet total (liabilities) | 3 635.02 | 3 663.32 | 3 696.26 | 3 652.99 |
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