CG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621934
PH Park 80 A, 2970 Hørsholm
cg@weboost.dk
tel: 26159989
weboost.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -10.27 | -10.89 | -12.18 | -18.34 |
| EBIT | -11.50 | -10.27 | -10.89 | -12.18 | -18.34 |
| Other financial income | 5.25 | 43.23 | 22.00 | 22.89 | 21.87 |
| Other financial expenses | -11.27 | -7.66 | -17.66 | -2.50 | -21.24 |
| Net income from associates (fin.) | 539.27 | 569.25 | 207.20 | 223.23 | 80.95 |
| Pre-tax profit | 521.75 | 594.56 | 200.64 | 231.44 | 63.23 |
| Income taxes | 1.38 | -3.90 | -4.51 | -2.31 | -0.70 |
| Net earnings | 523.12 | 590.66 | 196.13 | 229.13 | 62.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 839.92 | 2 409.17 | 2 616.37 | 2 839.61 | 2 920.55 |
| Investments total | 1 839.92 | 2 409.17 | 2 616.37 | 2 839.61 | 2 920.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 072.26 | 1 132.35 | 572.02 | 818.10 | 644.03 |
| Current other receivables | 15.28 | ||||
| Current deferred tax assets | 185.66 | 167.67 | 98.20 | 81.69 | 73.30 |
| Short term receivables total | 1 257.92 | 1 300.02 | 670.22 | 915.07 | 717.32 |
| Cash and bank deposits | 0.40 | 304.53 | 22.69 | 28.48 | |
| Cash and cash equivalents | 0.40 | 304.53 | 22.69 | 28.48 | |
| Balance sheet total (assets) | 3 098.24 | 3 709.19 | 3 591.12 | 3 777.37 | 3 666.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 839.92 | 2 409.17 | 2 616.37 | 2 839.60 | 2 920.55 |
| Retained earnings | 238.49 | 92.36 | 375.82 | 248.72 | 296.90 |
| Profit of the financial year | 523.12 | 590.66 | 196.13 | 229.13 | 62.53 |
| Shareholders equity total | 2 826.53 | 3 317.19 | 3 413.32 | 3 542.45 | 3 504.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 8.13 | 8.13 | 17.50 | 9.55 | |
| Current owed to participating | 73.00 | 73.00 | 146.00 | ||
| Short-term deferred tax liabilities | 263.58 | 310.84 | 160.30 | ||
| Other non-interest bearing current liabilities | 152.37 | 15.38 | |||
| Current liabilities total | 271.71 | 392.00 | 177.80 | 234.91 | 161.38 |
| Balance sheet total (liabilities) | 3 098.24 | 3 709.19 | 3 591.12 | 3 777.37 | 3 666.36 |
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