CGF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657729
Grevehaven 3, 2670 Greve
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.85-4.72-4.73-4.72
EBIT-3.75-3.85-4.72-4.73-4.72
Other financial income38.0847.73
Other financial expenses-10.10-19.22-79.84
Income from other inv. held as non-curr. assets313.76
Pre-tax profit299.90-23.07-84.5733.3443.01
Income taxes3.055.0818.61-7.33-9.46
Net earnings302.95-18.00-65.9626.0133.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.3513.4332.0324.7015.23
Short term receivables total8.3513.4332.0324.7015.23
Other current investments791.09783.55713.96751.79788.71
Cash and bank deposits1 406.011 277.471 148.101 025.80914.52
Cash and cash equivalents2 197.092 061.021 862.061 777.601 703.23
Balance sheet total (assets)2 205.452 074.451 894.091 802.301 718.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 660.741 849.301 713.501 525.541 416.54
Profit of the financial year302.95-18.00-65.9626.0133.54
Shareholders equity total2 201.702 070.701 890.341 798.551 710.09
Non-current liabilities total
Current owed to participating4.63
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total3.753.753.753.758.38
Balance sheet total (liabilities)2 205.452 074.451 894.091 802.301 718.46
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