CG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36501332
Marktoften 12, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -15.63 | -67.91 | -83.71 |
| EBIT | -4.38 | -4.50 | -15.63 | -67.91 | -83.71 |
| Other financial income | 19.27 | 21.66 | 26.82 | 501.16 | 3 182.67 |
| Other financial expenses | -1.27 | - 701.38 | |||
| Net income from associates (fin.) | 1 710.90 | 2 257.97 | 20 915.32 | ||
| Pre-tax profit | 1 725.80 | 2 275.14 | 20 925.24 | - 268.14 | 3 098.96 |
| Income taxes | -3.26 | -3.76 | -2.53 | 58.99 | - 681.77 |
| Net earnings | 1 722.54 | 2 271.37 | 20 922.71 | - 209.15 | 2 417.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 999.48 | 4 807.45 | |||
| Investments total | 2 999.48 | 4 807.45 | |||
| Non-current loans receivable | 2 232.14 | 5 232.14 | 5 532.14 | ||
| Long term receivables total | 2 232.14 | 5 232.14 | 5 532.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 436.28 | 600.19 | |||
| Current other receivables | 2 250.00 | 2 250.00 | |||
| Current deferred tax assets | 169.23 | ||||
| Short term receivables total | 436.28 | 600.19 | 2 250.00 | 2 419.23 | |
| Other current investments | 14 645.51 | 20 099.27 | |||
| Cash and bank deposits | 20 459.40 | 2 134.48 | 1 101.09 | ||
| Cash and cash equivalents | 20 459.40 | 16 779.99 | 21 200.36 | ||
| Balance sheet total (assets) | 3 435.76 | 5 407.64 | 24 941.54 | 24 431.36 | 26 732.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 400.00 | 300.00 | 500.00 | 700.00 |
| Other reserves | 2 114.91 | 3 922.89 | |||
| Retained earnings | - 758.95 | -2 244.38 | 3 649.88 | 24 072.58 | 23 163.44 |
| Profit of the financial year | 1 722.54 | 2 271.37 | 20 922.71 | - 209.15 | 2 417.20 |
| Shareholders equity total | 3 428.51 | 5 399.88 | 24 922.59 | 24 413.44 | 26 330.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | ||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 3.26 | 3.76 | 6.45 | 371.58 | |
| Other non-interest bearing current liabilities | 17.79 | ||||
| Current liabilities total | 7.26 | 7.76 | 18.95 | 17.93 | 401.87 |
| Balance sheet total (liabilities) | 3 435.76 | 5 407.64 | 24 941.54 | 24 431.36 | 26 732.50 |
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