CGF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39140829
Svanemøllevej 99, 2900 Hellerup
rlrholding@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.30 | -12.69 | -34.94 | -25.82 |
| EBIT | -7.50 | -7.30 | -12.69 | -34.94 | -25.82 |
| Other financial income | 81.19 | 169.14 | 1 574.54 | 43.90 | 1 070.18 |
| Other financial expenses | -19.30 | -30.99 | -50.39 | -2 228.16 | - 209.84 |
| Net income from associates (fin.) | 22.49 | - 199.04 | - 178.65 | ||
| Pre-tax profit | 76.88 | -68.20 | 1 332.80 | -2 219.19 | 834.51 |
| Income taxes | -11.95 | -28.78 | - 332.51 | -14.21 | |
| Net earnings | 64.93 | -96.98 | 1 000.29 | -2 233.39 | 834.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 877.70 | 678.65 | 500.00 | ||
| Investments total | 877.70 | 678.65 | 500.00 | ||
| Non-current loans receivable | 3 000.00 | ||||
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 416.24 | 2 585.38 | 248.90 | ||
| Current deferred tax assets | 6.70 | ||||
| Short term receivables total | 2 416.24 | 2 585.38 | 248.90 | 6.70 | |
| Other current investments | 5 257.99 | 5 546.17 | |||
| Cash and bank deposits | 1.17 | 0.42 | 16.14 | 3.95 | 0.27 |
| Cash and cash equivalents | 1.17 | 0.42 | 5 274.12 | 5 550.11 | 0.27 |
| Balance sheet total (assets) | 3 295.11 | 3 264.45 | 6 023.02 | 5 550.11 | 4 006.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.92 | 135.85 | 38.87 | 1 039.16 | -1 194.24 |
| Profit of the financial year | 64.93 | -96.98 | 1 000.29 | -2 233.39 | 834.51 |
| Shareholders equity total | 185.85 | 88.87 | 1 089.16 | -1 144.24 | - 309.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 18.75 |
| Current owed to group member | 3 093.56 | 3 140.55 | 4 601.10 | 6 686.10 | 4 297.94 |
| Short-term deferred tax liabilities | 11.95 | 28.78 | 326.51 | 2.00 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3 109.26 | 3 175.58 | 4 933.86 | 6 694.35 | 4 316.69 |
| Balance sheet total (liabilities) | 3 295.11 | 3 264.45 | 6 023.02 | 5 550.11 | 4 006.97 |
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