CG Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41951907
Nimtoftevej 43, 8550 Ryomgård
jma@centergros.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 706.74 | 3 274.38 | 4 150.13 | 4 909.14 |
| External services | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | 5 705.49 | 3 273.13 | 4 148.88 | 4 907.89 |
| EBIT | 5 705.49 | 3 273.13 | 4 148.88 | 4 907.89 |
| Other financial income | 0.23 | 0.23 | ||
| Other financial expenses | - 162.49 | - 223.34 | - 249.81 | -87.96 |
| Pre-tax profit | 5 543.01 | 3 049.80 | 3 899.30 | 4 820.15 |
| Income taxes | 36.02 | 45.91 | 53.44 | 13.96 |
| Net earnings | 5 579.03 | 3 095.71 | 3 952.74 | 4 834.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 706.74 | 15 131.13 | 16 881.26 | 17 790.39 |
| Investments total | 15 706.74 | 15 131.13 | 16 881.26 | 17 790.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.59 | |||
| Current deferred tax assets | 1 615.21 | 925.35 | 1 171.41 | 1 384.05 |
| Short term receivables total | 1 615.21 | 925.35 | 1 183.99 | 1 384.05 |
| Cash and bank deposits | 0.27 | 0.35 | 12.27 | |
| Cash and cash equivalents | 0.27 | 0.35 | 12.27 | |
| Balance sheet total (assets) | 17 321.95 | 16 056.74 | 18 065.60 | 19 186.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 360.00 | 360.00 | 390.00 | 4 800.00 |
| Other reserves | 1 856.74 | 2 731.13 | 2 881.26 | 2 990.39 |
| Retained earnings | -1 016.74 | 3 327.90 | 5 883.48 | 4 927.08 |
| Profit of the financial year | 5 579.03 | 3 095.71 | 3 952.74 | 4 834.11 |
| Shareholders equity total | 7 079.03 | 9 814.74 | 13 407.47 | 17 851.59 |
| Non-current loans from credit institutions | 6 000.00 | 4 400.00 | ||
| Non-current liabilities total | 6 000.00 | 4 400.00 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 1 762.49 | 61.32 | 3 538.90 | 270.78 |
| Short-term deferred tax liabilities | 1 579.19 | 879.44 | 1 117.98 | 1 063.10 |
| Other non-interest bearing current liabilities | 900.00 | 900.00 | ||
| Current liabilities total | 4 242.93 | 1 842.00 | 4 658.13 | 1 335.12 |
| Balance sheet total (liabilities) | 17 321.95 | 16 056.74 | 18 065.60 | 19 186.71 |
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