CGEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41139943
Marselis Boulevard 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -7.13 | -7.57 | -6.75 | -7.67 |
| EBIT | -6.81 | -7.13 | -7.57 | -6.75 | -7.67 |
| Other financial income | 1.52 | 4.29 | |||
| Other financial expenses | -0.03 | -2.18 | -4.02 | -5.51 | -7.38 |
| Net income from associates (fin.) | 762.94 | 2 641.17 | - 910.65 | - 141.13 | 491.13 |
| Pre-tax profit | 756.10 | 2 631.86 | - 922.23 | - 151.87 | 480.38 |
| Net earnings | 756.10 | 2 631.86 | - 922.23 | - 151.87 | 480.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
| Investments total | 12 633.95 | 15 215.13 | 14 204.48 | 13 963.35 | 14 384.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.26 | 43.68 | 120.15 | 199.02 | 249.92 |
| Cash and cash equivalents | 6.26 | 43.68 | 120.15 | 199.02 | 249.92 |
| Balance sheet total (assets) | 12 640.22 | 15 258.81 | 14 324.62 | 14 162.36 | 14 634.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 326.97 | 4 908.15 | 3 897.50 | 3 656.37 | 4 077.49 |
| Retained earnings | 9 378.02 | 7 495.75 | 11 079.36 | 10 337.26 | 9 696.76 |
| Profit of the financial year | 756.10 | 2 631.86 | - 922.23 | - 151.87 | 480.38 |
| Shareholders equity total | 12 613.60 | 15 188.95 | 14 209.52 | 13 998.76 | 14 418.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 6.50 | 6.50 | 7.25 |
| Other non-interest bearing current liabilities | 20.37 | 63.35 | 108.60 | 157.11 | 209.01 |
| Current liabilities total | 26.62 | 69.85 | 115.10 | 163.61 | 216.26 |
| Balance sheet total (liabilities) | 12 640.22 | 15 258.81 | 14 324.62 | 14 162.36 | 14 634.39 |
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