C.G. HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32338615
Brandstrupvej 10, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.74 | -43.68 | -34.18 | -97.60 | -5.08 |
| Employee benefit expenses | - 111.06 | -77.22 | |||
| Total depreciation | -16.50 | -49.50 | -54.00 | ||
| EBIT | -17.74 | -43.68 | -50.68 | - 258.16 | - 136.30 |
| Other financial income | 0.17 | 24.36 | |||
| Other financial expenses | -19.62 | -2.30 | -4.81 | -16.45 | -19.72 |
| Net income from associates (fin.) | 2 069.28 | 1 424.58 | 2 128.70 | 762.26 | 3 684.25 |
| Pre-tax profit | 2 032.09 | 1 378.61 | 2 097.57 | 487.65 | 3 528.22 |
| Income taxes | 6.02 | 9.85 | 22.58 | 56.80 | 10.37 |
| Net earnings | 2 038.11 | 1 388.46 | 2 120.16 | 544.45 | 3 538.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.50 | 299.00 | 462.50 | ||
| Tangible assets total | 348.50 | 299.00 | 462.50 | ||
| Holdings in group member companies | 4 000.03 | 5 124.61 | 5 828.31 | 6 090.57 | 9 774.81 |
| Investments total | 4 000.03 | 5 124.61 | 5 828.31 | 6 090.57 | 9 774.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.99 | 46.74 | |||
| Current other receivables | 287.36 | ||||
| Current deferred tax assets | 818.45 | 418.00 | 1 295.32 | 1 032.04 | 1 791.11 |
| Short term receivables total | 818.45 | 418.00 | 1 611.67 | 1 078.78 | 1 791.11 |
| Cash and bank deposits | 193.43 | 189.31 | 140.56 | 155.91 | 54.79 |
| Cash and cash equivalents | 193.43 | 189.31 | 140.56 | 155.91 | 54.79 |
| Balance sheet total (assets) | 5 011.90 | 5 731.91 | 7 929.03 | 7 624.25 | 12 083.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | ||
| Other reserves | 3 486.04 | 4 610.63 | 4 814.33 | 5 576.58 | 9 260.83 |
| Retained earnings | -1 930.84 | -1 317.31 | - 632.54 | 607.56 | -2 654.24 |
| Profit of the financial year | 2 038.11 | 1 388.46 | 2 120.16 | 544.45 | 3 538.60 |
| Shareholders equity total | 3 673.32 | 4 761.78 | 6 881.94 | 6 926.39 | 10 347.19 |
| Provisions | 38.17 | ||||
| Non-current deferred tax liabilities | 550.47 | 418.00 | 630.74 | 344.50 | 1 203.26 |
| Non-current liabilities total | 550.47 | 418.00 | 630.74 | 344.50 | 1 203.26 |
| Current trade creditors | 15.00 | 20.00 | 17.10 | 25.00 | 25.00 |
| Current owed to participating | 28.41 | 28.41 | 28.41 | 29.54 | |
| Current owed to group member | 633.02 | 289.55 | |||
| Short-term deferred tax liabilities | 140.10 | 498.33 | 370.85 | 293.15 | 150.50 |
| Other non-interest bearing current liabilities | 5.39 | 6.79 | |||
| Current liabilities total | 788.12 | 552.13 | 416.36 | 353.36 | 494.59 |
| Balance sheet total (liabilities) | 5 011.90 | 5 731.91 | 7 929.03 | 7 624.25 | 12 083.21 |
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