CG MARINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32291325
Baldershøj 36 D, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.35 | -1.68 | -1.70 | -2.03 |
| EBIT | -1.25 | -1.35 | -1.68 | -1.70 | -2.03 |
| Other financial income | 16.52 | 22.12 | 26.57 | 25.43 | 23.12 |
| Other financial expenses | -0.21 | -0.84 | -0.36 | -1.84 | -0.58 |
| Net income from associates (fin.) | 267.10 | 83.49 | 47.74 | 126.19 | 47.66 |
| Pre-tax profit | 282.15 | 103.41 | 72.27 | 148.08 | 68.17 |
| Income taxes | -2.73 | -4.62 | -4.92 | -4.23 | -3.33 |
| Net earnings | 279.42 | 98.79 | 67.35 | 143.85 | 64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Holdings in group member companies | 458.13 | 211.63 | 172.77 | 298.96 | 346.62 |
| Investments total | 458.13 | 211.63 | 172.77 | 298.96 | 346.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.03 | 954.64 | 843.35 | 877.74 | 686.67 |
| Current other receivables | 5.00 | 0.00 | 7.64 | 10.82 | |
| Current deferred tax assets | 82.48 | 23.43 | 20.83 | 71.77 | 18.67 |
| Short term receivables total | 624.52 | 983.07 | 864.18 | 957.16 | 716.16 |
| Cash and bank deposits | 0.01 | 36.40 | 24.84 | 85.14 | |
| Cash and cash equivalents | 0.01 | 36.40 | 24.84 | 85.14 | |
| Balance sheet total (assets) | 1 082.66 | 1 194.69 | 1 153.35 | 1 280.95 | 1 147.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 333.13 | 68.63 | 47.77 | 173.96 | 221.62 |
| Retained earnings | 280.71 | 824.64 | 819.29 | 638.45 | 599.64 |
| Profit of the financial year | 279.42 | 98.79 | 67.35 | 143.85 | 64.84 |
| Shareholders equity total | 1 018.26 | 1 117.06 | 1 059.41 | 1 203.26 | 1 146.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 63.14 | 27.69 | 7.75 | 76.00 | |
| Other non-interest bearing current liabilities | 0.00 | 48.61 | 84.93 | 0.44 | 0.57 |
| Current liabilities total | 64.39 | 77.64 | 93.93 | 77.69 | 1.82 |
| Balance sheet total (liabilities) | 1 082.66 | 1 194.69 | 1 153.35 | 1 280.95 | 1 147.93 |
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