CG2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919385
Fuglegårdsvænget 8, 2820 Gentofte
cgaps@mail.dk
tel: 21720086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -1.79 | -1.73 | -3.29 | -17.78 |
| EBIT | -2.11 | -1.79 | -1.73 | -3.29 | -17.78 |
| Other financial income | 169.18 | 18.01 | 121.51 | 56.16 | 243.93 |
| Other financial expenses | -14.71 | -4.68 | -33.11 | - 307.62 | -7.15 |
| Net income from associates (fin.) | 297.37 | 173.46 | 216.26 | 148.00 | 37.94 |
| Pre-tax profit | 449.73 | 185.00 | 302.92 | - 106.76 | 256.94 |
| Income taxes | -21.97 | -8.23 | -18.99 | -55.56 | -28.51 |
| Net earnings | 427.75 | 176.77 | 283.93 | - 162.32 | 228.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503.95 | 379.41 | 420.66 | 348.66 | 241.60 |
| Investments total | 503.95 | 379.41 | 420.66 | 348.66 | 241.60 |
| Non-current loans receivable | 1 650.22 | 1 645.59 | 2 092.49 | 1 835.68 | 1 838.58 |
| Long term receivables total | 1 650.22 | 1 645.59 | 2 092.49 | 1 835.68 | 1 838.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.70 | ||||
| Current deferred tax assets | 125.00 | 192.96 | 6.98 | ||
| Short term receivables total | 125.00 | 192.96 | 6.98 | 43.70 | |
| Cash and bank deposits | 706.14 | 732.58 | 329.82 | 550.08 | 855.14 |
| Cash and cash equivalents | 706.14 | 732.58 | 329.82 | 550.08 | 855.14 |
| Balance sheet total (assets) | 2 860.31 | 2 882.58 | 3 035.94 | 2 741.40 | 2 979.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 720.14 | 2 720.14 | 2 720.14 | 2 720.14 | 2 720.14 |
| Shares repurchased | 95.00 | 80.00 | 70.00 | 120.00 | |
| Other reserves | 181.66 | 17.11 | 233.37 | 148.66 | 41.60 |
| Retained earnings | - 786.92 | - 274.63 | - 384.12 | -15.48 | - 190.73 |
| Profit of the financial year | 427.75 | 176.77 | 283.93 | - 162.32 | 228.43 |
| Shareholders equity total | 2 687.63 | 2 769.40 | 2 973.33 | 2 741.01 | 2 969.44 |
| Non-current owed to group member | 0.39 | ||||
| Non-current deferred tax liabilities | 9.58 | ||||
| Non-current liabilities total | 0.39 | 9.58 | |||
| Current owed to group member | 171.85 | 112.50 | 62.61 | ||
| Short-term deferred tax liabilities | 0.82 | 0.67 | |||
| Current liabilities total | 172.68 | 113.18 | 62.61 | ||
| Balance sheet total (liabilities) | 2 860.31 | 2 882.58 | 3 035.94 | 2 741.40 | 2 979.02 |
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