CGR SOLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34577935
Klokkerhaven 2 A, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.57 | |||
| Gross profit | -0.57 | -0.57 | 36.02 | |
| EBIT | -0.57 | -0.57 | 36.02 | |
| Other financial expenses | -0.50 | |||
| Pre-tax profit | -0.50 | -0.57 | -0.57 | 36.02 |
| Net earnings | -0.50 | -0.57 | -0.57 | 36.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.90 | 79.42 | 79.42 | 79.42 | |
| Long term receivables total | 79.90 | 79.42 | 79.42 | 79.42 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.40 | 40.40 | 40.40 | 40.40 | |
| Short term receivables total | 40.40 | 40.40 | 40.40 | 40.40 | |
| Cash and bank deposits | 10.25 | 9.68 | 8.53 | 116.03 | |
| Cash and cash equivalents | 10.25 | 9.68 | 8.53 | 116.03 | |
| Balance sheet total (assets) | 130.55 | 129.50 | 128.35 | 119.82 | 116.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.55 | -0.50 | -1.07 | ||
| Retained earnings | 0.50 | 0.07 | -0.57 | -0.57 | |
| Profit of the financial year | -0.50 | -0.57 | -0.57 | 36.02 | |
| Shareholders equity total | 80.55 | 79.50 | 78.35 | 78.35 | 116.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 41.47 | ||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 50.00 | 50.00 | 50.00 | 41.47 | |
| Balance sheet total (liabilities) | 130.55 | 129.50 | 128.35 | 119.82 | 116.03 |
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