C.G.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38592661
Minervavej 56, 2610 Rødovre
c.strandberg@me.com
tel: 26301496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.77 | -3.86 | -4.17 |
| EBIT | -2.00 | -2.00 | -2.77 | -3.86 | -4.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.08 | -0.77 | -9.41 | -1.59 | -2.74 |
| Net income from associates (fin.) | 28.28 | -15.67 | 90.26 | 83.53 | - 201.24 |
| Pre-tax profit | 25.19 | -18.44 | 78.07 | 78.09 | - 208.13 |
| Income taxes | 0.61 | 0.57 | 2.68 | 1.15 | |
| Net earnings | 25.80 | -17.87 | 80.75 | 79.23 | - 208.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.92 | 123.25 | 213.51 | 297.05 | 95.81 |
| Investments total | 138.92 | 123.25 | 213.51 | 297.05 | 95.81 |
| Non-current loans receivable | 19.86 | 10.46 | 9.13 | 7.11 | |
| Long term receivables total | 19.86 | 10.46 | 9.13 | 7.11 | |
| Inventories total | |||||
| Current deferred tax assets | 0.61 | 0.57 | 3.25 | 1.15 | 2.00 |
| Short term receivables total | 0.61 | 0.57 | 3.25 | 1.15 | 2.00 |
| Cash and bank deposits | 21.23 | 0.53 | 8.46 | 4.58 | 1.57 |
| Cash and cash equivalents | 21.23 | 0.53 | 8.46 | 4.58 | 1.57 |
| Balance sheet total (assets) | 160.76 | 144.21 | 235.68 | 311.90 | 106.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.50 | 161.75 | 213.51 | 257.05 | 55.81 |
| Retained earnings | 66.70 | -30.75 | - 138.88 | - 101.66 | 178.82 |
| Profit of the financial year | 25.80 | -17.87 | 80.75 | 79.23 | - 208.13 |
| Shareholders equity total | 132.51 | 114.64 | 195.39 | 274.62 | 66.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 0.27 | 0.27 | |||
| Current owed to group member | 26.14 | 27.56 | 38.02 | 16.23 | 24.27 |
| Other non-interest bearing current liabilities | 0.12 | 0.01 | 18.78 | 13.73 | |
| Current liabilities total | 28.25 | 29.57 | 40.29 | 37.28 | 39.99 |
| Balance sheet total (liabilities) | 160.76 | 144.21 | 235.68 | 311.90 | 106.49 |
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