CG2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41747110
Askvej 31, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -4.00 | -3.75 |
| EBIT | -10.00 | -4.00 | -3.75 |
| Other financial income | 5.00 | 6.00 | 6.48 |
| Other financial expenses | -5.00 | -5.00 | -5.85 |
| Pre-tax profit | -10.00 | -3.00 | -3.12 |
| Net earnings | -10.00 | -3.00 | -3.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.00 | 13.00 | 13.33 |
| Investments total | 13.00 | 13.00 | 13.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 156.00 | 162.00 | 168.60 |
| Short term receivables total | 156.00 | 162.00 | 168.60 |
| Balance sheet total (assets) | 169.00 | 175.00 | 181.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -12.73 | |
| Profit of the financial year | -10.00 | -3.00 | -3.12 |
| Shareholders equity total | 30.00 | 27.00 | 24.16 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 135.00 | 144.00 | 154.03 |
| Current liabilities total | 139.00 | 148.00 | 157.78 |
| Balance sheet total (liabilities) | 169.00 | 175.00 | 181.93 |
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