CGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206743
Esplanaden 34 A, 1263 København K
tel: 33337070
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 298.78- 329.25-1 340.87499.45- 469.29
Employee benefit expenses- 234.00- 202.50- 345.00- 450.00- 450.00
Total depreciation-42.51-36.62- 379.17- 379.17-33.00
EBIT- 575.29- 568.37-2 065.04362.62- 952.29
Other financial income1 296.032 386.911 717.86819.681 752.29
Other financial expenses-84.72-37.46-1 716.74-4 951.30- 566.03
Income from other inv. held as non-curr. assets-31.61
Net income from associates (fin.)4 214.4617 486.0423 729.81-3 465.62-8 644.23
Pre-tax profit4 850.4819 267.1021 634.27-7 234.62-8 410.26
Income taxes-91.28135.04607.78385.0450.76
Net earnings4 759.1919 402.1422 242.05-6 849.59-8 359.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment215.86179.24276.99325.63292.63
Other tangible assets263.75263.75
Tangible assets total215.86179.24276.99589.38556.38
Holdings in group member companies56 145.0763 751.4878 299.1563 313.3254 706.48
Participating interests10 409.8716 773.2410 695.543 628.733 591.39
Investments total66 559.9480 533.3289 003.2866 950.6558 302.87
Non-curr. owed by group member comp.14 647.1715 028.32
Non-curr. owed by particip. interest comp.1 057.001 099.286 103.25
Non-current loans receivable6 477.687 092.255 369.347 229.776 627.26
Long term receivables total6 477.687 092.256 426.3422 976.2227 758.82
Inventories total
Current trade debtors132.692 251.53
Current amounts owed by group member comp.16 204.155 776.887 670.364 885.6213 286.75
Current owed by particip. interest comp.1 860.295 470.644 559.54206.81235.32
Current other receivables7 221.8510 237.6318 310.792 107.764 019.13
Current deferred tax assets2 207.39683.751 464.932 839.32449.77
Short term receivables total27 626.3622 168.9034 257.1410 039.5117 990.98
Other current investments1 959.053 408.485 229.834 060.934 630.22
Cash and bank deposits4 437.058 980.873 825.8320 062.947 695.51
Cash and cash equivalents6 396.1012 389.369 055.6624 123.8712 325.73
Balance sheet total (assets)107 275.95122 363.06139 019.42124 679.63116 934.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.005 000.006 000.002 000.00
Other reserves44 500.5343 836.5764 705.3343 203.3434 017.77
Retained earnings50 736.6649 159.8141 693.2085 437.2485 773.23
Profit of the financial year4 759.1919 402.1422 242.05-6 849.59-8 359.49
Shareholders equity total103 996.38118 398.53135 640.58122 790.99114 431.50
Provisions30.2422.2319.38
Non-current liabilities total
Current trade creditors139.11125.982 394.8890.00213.13
Current owed to participating16.3220.35687.82695.84722.71
Current owed to group member2 943.063 199.26264.22763.941 485.57
Other non-interest bearing current liabilities150.84618.9431.93316.6262.50
Current liabilities total3 249.333 964.533 378.841 866.402 483.90
Balance sheet total (liabilities)107 275.95122 363.06139 019.42124 679.63116 934.78
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