CGR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27206743
Esplanaden 34 A, 1263 København K
tel: 33337070
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 329.25-1 340.87499.45- 469.29- 783.01
Employee benefit expenses- 202.50- 345.00- 450.00- 450.00- 507.59
Total depreciation-36.62- 379.17- 379.17-33.00-42.73
EBIT- 568.37-2 065.04362.62- 952.29-1 333.33
Other financial income2 386.911 717.86819.681 752.292 088.07
Other financial expenses-37.46-1 716.74-4 951.30- 566.03-2 228.43
Income from other inv. held as non-curr. assets-31.61
Net income from associates (fin.)17 486.0423 729.81-3 465.62-8 644.231 675.64
Pre-tax profit19 267.1021 634.27-7 234.62-8 410.26201.96
Income taxes135.04607.78385.0450.76346.73
Net earnings19 402.1422 242.05-6 849.59-8 359.49548.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment179.24276.99325.63292.63717.23
Other tangible assets263.75263.75294.07
Tangible assets total179.24276.99589.38556.381 011.30
Holdings in group member companies63 751.4878 299.1563 313.3254 706.4856 706.39
Participating interests16 773.2410 695.543 628.733 591.392 949.99
Investments total80 533.3289 003.2866 950.6558 302.8759 661.38
Non-curr. owed by group member comp.14 647.1715 028.3213 681.96
Non-curr. owed by particip. interest comp.1 057.001 099.286 103.256 376.72
Non-current loans receivable7 092.255 369.347 229.776 627.266 627.26
Long term receivables total7 092.256 426.3422 976.2227 758.8226 685.94
Inventories total
Current trade debtors2 251.5345.06
Current amounts owed by group member comp.5 776.887 670.364 885.6213 286.7510 207.25
Current owed by particip. interest comp.5 470.644 559.54206.81235.32346.78
Current other receivables10 237.6318 310.792 107.764 019.134 587.83
Current deferred tax assets683.751 464.932 839.32449.77884.79
Short term receivables total22 168.9034 257.1410 039.5117 990.9816 071.71
Other current investments3 408.485 229.834 060.934 630.223 897.04
Cash and bank deposits8 980.873 825.8320 062.947 695.516 973.39
Cash and cash equivalents12 389.369 055.6624 123.8712 325.7310 870.42
Balance sheet total (assets)122 363.06139 019.42124 679.63116 934.78114 300.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased5 000.006 000.002 000.002 000.00
Other reserves43 836.5764 705.3343 203.3434 017.7736 017.67
Retained earnings49 159.8141 693.2085 437.2485 773.2373 413.83
Profit of the financial year19 402.1422 242.05-6 849.59-8 359.49548.68
Shareholders equity total118 398.53135 640.58122 790.99114 431.50112 980.19
Provisions22.2319.388.43
Non-current liabilities total
Current trade creditors125.982 394.8890.00213.13237.88
Current owed to participating20.35687.82695.84722.71965.96
Current owed to group member3 199.26264.22763.941 485.5752.72
Other non-interest bearing current liabilities618.9431.93316.6262.5055.57
Current liabilities total3 964.533 378.841 866.402 483.901 312.13
Balance sheet total (liabilities)122 363.06139 019.42124 679.63116 934.78114 300.74
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