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CGR CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36409835
Thorsvej 11, 2800 Kongens Lyngby
cgr3900@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.75 | -35.78 | ||
| EBIT | -49.75 | -35.78 | ||
| Other financial income | 3 060.74 | |||
| Other financial expenses | -16.15 | -77.71 | -96.67 | - 100.64 |
| Pre-tax profit | -16.15 | -77.71 | 2 914.32 | - 136.42 |
| Net earnings | -16.15 | -77.71 | 2 914.32 | - 136.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | 18.39 | 18.39 | ||
| Tangible assets total | 17.86 | 18.39 | 18.39 | ||
| Holdings in group member companies | 25.00 | 1 270.00 | 1 270.00 | ||
| Participating interests | 550.00 | ||||
| Other non-current investments | 5.00 | ||||
| Investments total | 25.00 | 1 275.00 | 1 820.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.81 | 82.87 | |||
| Short term receivables total | 62.81 | 82.87 | |||
| Cash and bank deposits | 7.14 | 6.61 | 15.73 | 3 026.67 | 2 990.86 |
| Cash and cash equivalents | 7.14 | 6.61 | 15.73 | 3 026.67 | 2 990.86 |
| Balance sheet total (assets) | 50.00 | 1 300.00 | 1 854.12 | 3 089.48 | 3 073.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -34.08 | ||||
| Retained earnings | -1 897.37 | 1 046.81 | |||
| Profit of the financial year | -16.15 | -77.71 | 2 914.32 | - 136.42 | |
| Shareholders equity total | 50.00 | 33.85 | -61.79 | 1 066.96 | 960.38 |
| Provisions | -0.00 | 9.95 | |||
| Non-current advances received | 1 266.15 | 1 915.91 | |||
| Non-current liabilities total | 1 266.15 | 1 915.91 | |||
| Other non-interest bearing current liabilities | 2 012.58 | 2 113.35 | |||
| Current liabilities total | 2 012.58 | 2 113.35 | |||
| Balance sheet total (liabilities) | 50.00 | 1 300.00 | 1 854.12 | 3 089.48 | 3 073.74 |
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