Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CG2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919385
Fuglegårdsvænget 8, 2820 Gentofte
cgaps@mail.dk
tel: 21720086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.73 | -3.29 | -17.78 | -17.84 | -4.92 |
| EBIT | -1.73 | -3.29 | -17.78 | -17.84 | -4.92 |
| Other financial income | 121.51 | 56.16 | 243.93 | 191.76 | 133.55 |
| Other financial expenses | -33.11 | - 307.62 | -7.15 | ||
| Net income from associates (fin.) | 216.26 | 148.00 | 37.94 | 74.95 | - 139.78 |
| Pre-tax profit | 302.92 | - 106.76 | 256.94 | 248.88 | -11.15 |
| Income taxes | -18.99 | -55.56 | -28.51 | -4.71 | -4.18 |
| Net earnings | 283.93 | - 162.32 | 228.43 | 244.17 | -15.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.66 | 348.66 | 241.60 | 276.55 | 61.77 |
| Investments total | 420.66 | 348.66 | 241.60 | 276.55 | 61.77 |
| Non-current loans receivable | 2 092.49 | 1 835.68 | 1 838.58 | 1 773.87 | 816.91 |
| Long term receivables total | 2 092.49 | 1 835.68 | 1 838.58 | 1 773.87 | 816.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.70 | 43.70 | 145.67 | ||
| Current deferred tax assets | 192.96 | 6.98 | 3.41 | 33.79 | |
| Short term receivables total | 192.96 | 6.98 | 43.70 | 47.10 | 179.46 |
| Cash and bank deposits | 329.82 | 550.08 | 855.14 | 1 001.58 | 1 905.14 |
| Cash and cash equivalents | 329.82 | 550.08 | 855.14 | 1 001.58 | 1 905.14 |
| Balance sheet total (assets) | 3 035.94 | 2 741.40 | 2 979.02 | 3 099.11 | 2 963.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 70.00 | 120.00 | 115.00 | 130.00 | |
| Other reserves | 233.37 | 148.66 | 41.60 | 116.55 | -23.18 |
| Retained earnings | - 384.12 | -15.48 | - 190.73 | - 152.25 | 101.65 |
| Profit of the financial year | 283.93 | - 162.32 | 228.43 | 244.17 | -15.33 |
| Shareholders equity total | 2 973.33 | 2 741.01 | 2 969.44 | 3 093.61 | 2 963.28 |
| 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 | 62.61 | ||||
| Short-term deferred tax liabilities | 5.50 | ||||
| Current liabilities total | 62.61 | 5.50 | |||
| Balance sheet total (liabilities) | 3 035.94 | 2 741.40 | 2 979.02 | 3 099.11 | 2 963.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.