CG Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40156321
Kildevældsgade 64, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.48 | -10.63 | -7.58 | -7.58 | -7.50 |
| EBIT | 59.48 | -10.63 | -7.58 | -7.58 | -7.50 |
| Other financial expenses | -26.48 | -32.37 | -27.49 | -5.38 | -0.42 |
| Net income from associates (fin.) | 240.32 | 491.72 | 379.18 | 75.24 | |
| Pre-tax profit | 33.00 | 197.32 | 456.66 | 366.23 | 67.33 |
| Income taxes | -8.36 | ||||
| Net earnings | 24.64 | 197.32 | 456.66 | 366.23 | 67.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 850.00 | 850.00 | 850.00 | 850.00 | 1 850.00 |
| Investments total | 850.00 | 850.00 | 850.00 | 850.00 | 1 850.00 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2.00 | 1.00 | |||
| Cash and bank deposits | 15.22 | 0.78 | 215.77 | 319.49 | 249.82 |
| Cash and cash equivalents | 15.22 | 0.78 | 215.77 | 319.49 | 249.82 |
| Balance sheet total (assets) | 865.22 | 850.78 | 1 067.77 | 1 174.49 | 2 103.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | ||||
| Retained earnings | 24.64 | - 159.04 | 297.62 | 663.85 | |
| Profit of the financial year | 24.64 | 197.32 | 456.66 | 366.23 | 67.33 |
| Shareholders equity total | 74.64 | 271.96 | 591.62 | 713.85 | 781.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 648.47 | 540.44 | 432.45 | ||
| Short-term deferred tax liabilities | 8.36 | 8.88 | |||
| Other non-interest bearing current liabilities | 133.75 | 29.50 | 43.70 | 460.64 | 1 322.64 |
| Current liabilities total | 790.58 | 578.82 | 476.15 | 460.64 | 1 322.64 |
| Balance sheet total (liabilities) | 865.22 | 850.78 | 1 067.77 | 1 174.49 | 2 103.82 |
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