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C.G. HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32338615
Brandstrupvej 10, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-43.68-34.18-97.60-5.08-50.80
Employee benefit expenses- 111.06-77.22-66.09
Total depreciation-16.50-49.50-54.00-37.50
EBIT-43.68-50.68- 258.16- 136.30- 154.39
Other financial income24.3627.12
Other financial expenses-2.30-4.81-16.45-19.72-12.03
Net income from associates (fin.)1 424.582 128.70762.263 684.259 409.43
Pre-tax profit1 378.612 097.57487.653 528.229 270.13
Income taxes9.8522.5856.8010.3728.00
Net earnings1 388.462 120.16544.453 538.609 298.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment348.50299.00462.50425.00
Tangible assets total348.50299.00462.50425.00
Holdings in group member companies5 124.615 828.316 090.579 774.8114 684.24
Participating interests15.60
Investments total5 124.615 828.316 090.579 774.8114 699.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.9946.74
Current owed by particip. interest comp.830.51
Current other receivables287.36
Current deferred tax assets418.001 295.321 032.041 791.112 785.39
Short term receivables total418.001 611.671 078.781 791.113 615.91
Cash and bank deposits189.31140.56155.9154.793 531.71
Cash and cash equivalents189.31140.56155.9154.793 531.71
Balance sheet total (assets)5 731.917 929.037 624.2512 083.2122 272.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00117.80122.00135.00
Other reserves4 610.634 814.335 576.589 260.8314 170.26
Retained earnings-1 317.31- 632.54607.56-2 654.24-4 160.07
Profit of the financial year1 388.462 120.16544.453 538.609 298.13
Shareholders equity total4 761.786 881.946 926.3910 347.1919 523.31
Provisions38.1745.82
Non-current deferred tax liabilities418.00630.74344.501 203.262 633.00
Non-current liabilities total418.00630.74344.501 203.262 633.00
Current trade creditors20.0017.1025.0025.0025.00
Current owed to participating28.4128.4128.4129.5429.54
Current owed to group member289.556.16
Short-term deferred tax liabilities498.33370.85293.15150.50
Other non-interest bearing current liabilities5.396.799.62
Current liabilities total552.13416.36353.36494.5970.32
Balance sheet total (liabilities)5 731.917 929.037 624.2512 083.2122 272.46
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