CGI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39951487
Ermelundsvej 107 A, 2820 Gentofte
jr@dahlgaard-byg.dk
tel: 28129731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -10.00 | -7.88 | -62.62 |
| EBIT | -6.25 | -3.75 | -10.00 | -7.88 | -62.62 |
| Other financial income | 0.31 | 1.75 | |||
| Other financial expenses | -4.70 | -4.86 | -6.08 | -13.85 | -30.09 |
| Net income from associates (fin.) | - 405.34 | 304.58 | 191.13 | 39.23 | 279.79 |
| Pre-tax profit | - 416.29 | 295.97 | 175.05 | 24.74 | 188.83 |
| Income taxes | 3.19 | 8.73 | |||
| Net earnings | - 416.29 | 295.97 | 175.05 | 27.93 | 197.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 429.60 | 949.07 | 1 040.20 | 1 029.43 | 1 309.22 |
| Investments total | 429.60 | 949.07 | 1 040.20 | 1 029.43 | 1 309.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.33 | 13.74 | 28.13 | 12.57 | 51.32 |
| Current other receivables | 30.15 | ||||
| Current deferred tax assets | 3.19 | 8.73 | |||
| Short term receivables total | 133.33 | 13.74 | 28.13 | 45.91 | 60.05 |
| Cash and bank deposits | 1.00 | 59.93 | 134.41 | 162.25 | 95.97 |
| Cash and cash equivalents | 1.00 | 59.93 | 134.41 | 162.25 | 95.97 |
| Balance sheet total (assets) | 563.93 | 1 022.74 | 1 202.73 | 1 237.59 | 1 465.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 246.72 | 709.28 | 800.41 | 789.77 | 1 069.43 |
| Retained earnings | 527.35 | - 232.53 | -27.68 | 158.01 | -93.72 |
| Profit of the financial year | - 416.29 | 295.97 | 175.05 | 27.93 | 197.56 |
| Shareholders equity total | 358.78 | 812.73 | 987.78 | 1 015.71 | 1 213.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 192.66 | 197.52 | |||
| Current owed to group member | 239.46 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 214.95 | 221.88 | 12.50 |
| Current liabilities total | 205.16 | 210.02 | 214.95 | 221.88 | 251.96 |
| Balance sheet total (liabilities) | 563.93 | 1 022.74 | 1 202.73 | 1 237.59 | 1 465.23 |
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