CGG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852332
Boesvej 4, Ejby 4070 Kirke Hyllinge
claus@gudmundsson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.05 | -6.17 | -8.38 | -6.00 |
| Employee benefit expenses | - 122.04 | ||||
| EBIT | -5.50 | -6.05 | -6.17 | -8.38 | - 128.05 |
| Other financial income | 0.02 | 0.44 | |||
| Other financial expenses | -5.34 | -1.94 | - 109.00 | -32.42 | |
| Income from other inv. held as non-curr. assets | 5.21 | ||||
| Net income from associates (fin.) | -15.40 | -2.19 | 17.83 | 405.99 | |
| Pre-tax profit | -26.24 | -4.96 | -97.34 | 397.64 | - 160.02 |
| Net earnings | -26.24 | -4.96 | -97.34 | 397.64 | - 160.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 137.42 | ||||
| Investments total | 1 137.42 | ||||
| Non-curr. owed by group member comp. | 879.78 | 877.59 | 864.75 | ||
| Non-current loans receivable | 599.75 | 496.68 | 608.59 | 576.17 | |
| Non-current other receivables | 5.21 | ||||
| Long term receivables total | 879.78 | 1 482.56 | 1 361.43 | 608.59 | 576.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 705.61 | 97.87 | 108.82 | 100.47 | 191.82 |
| Cash and cash equivalents | 705.61 | 97.87 | 108.82 | 100.47 | 191.82 |
| Balance sheet total (assets) | 1 585.39 | 1 580.43 | 1 470.26 | 1 846.48 | 767.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 656.22 | ||||
| Other reserves | 658.41 | 656.22 | 656.22 | ||
| Retained earnings | 795.55 | 771.50 | 753.70 | 656.37 | 791.62 |
| Profit of the financial year | -26.24 | -4.96 | -97.34 | 397.64 | - 160.02 |
| Shareholders equity total | 1 552.72 | 1 547.76 | 1 437.59 | 1 835.23 | 756.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 11.25 | 11.39 |
| Current owed to group member | 21.41 | 21.41 | 21.41 | ||
| Short-term deferred tax liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 32.66 | 32.66 | 32.66 | 11.25 | 11.39 |
| Balance sheet total (liabilities) | 1 585.39 | 1 580.43 | 1 470.26 | 1 846.48 | 767.98 |
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