CGH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42331104
Frederiksborgvej 119 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.61 | |||
| Gross profit | -13.61 | |||
| EBIT | -13.61 | |||
| Other financial income | 0.01 | 107.59 | ||
| Other financial expenses | -0.19 | -0.30 | ||
| Pre-tax profit | -0.19 | -0.30 | 0.01 | 93.98 |
| Net earnings | -0.19 | -0.30 | 0.01 | 93.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | ||
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.81 | 35.52 | 35.52 | 140.00 |
| Cash and cash equivalents | 35.81 | 35.52 | 35.52 | 140.00 |
| Balance sheet total (assets) | 39.81 | 39.52 | 39.52 | 140.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | -0.48 | -0.48 | |
| Profit of the financial year | -0.19 | -0.30 | 0.01 | 93.98 |
| Shareholders equity total | 39.81 | 39.52 | 39.52 | 133.51 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 6.50 | |||
| Current liabilities total | 6.50 | |||
| Balance sheet total (liabilities) | 39.81 | 39.52 | 39.52 | 140.00 |
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