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 length1212121212
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 income169.1818.01121.5156.16243.93
Other financial expenses-14.71-4.68-33.11- 307.62-7.15
Net income from associates (fin.)297.37173.46216.26148.0037.94
Pre-tax profit449.73185.00302.92- 106.76256.94
Income taxes-21.97-8.23-18.99-55.56-28.51
Net earnings427.75176.77283.93- 162.32228.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies503.95379.41420.66348.66241.60
Investments total503.95379.41420.66348.66241.60
Non-current loans receivable1 650.221 645.592 092.491 835.681 838.58
Long term receivables total1 650.221 645.592 092.491 835.681 838.58
Inventories total
Current amounts owed by group member comp.43.70
Current deferred tax assets125.00192.966.98
Short term receivables total125.00192.966.9843.70
Cash and bank deposits706.14732.58329.82550.08855.14
Cash and cash equivalents706.14732.58329.82550.08855.14
Balance sheet total (assets)2 860.312 882.583 035.942 741.402 979.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2 720.142 720.142 720.142 720.142 720.14
Shares repurchased95.0080.0070.00120.00
Other reserves181.6617.11233.37148.6641.60
Retained earnings- 786.92- 274.63- 384.12-15.48- 190.73
Profit of the financial year427.75176.77283.93- 162.32228.43
Shareholders equity total2 687.632 769.402 973.332 741.012 969.44
Non-current owed to group member0.39
Non-current deferred tax liabilities9.58
Non-current liabilities total0.399.58
Current owed to group member171.85112.5062.61
Short-term deferred tax liabilities0.820.67
Current liabilities total172.68113.1862.61
Balance sheet total (liabilities)2 860.312 882.583 035.942 741.402 979.02
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.