CGC INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 26880467
Skovvej 1 A, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -2.19 | -2.55 | -9.47 | |
| EBIT | -4.78 | -2.19 | -2.55 | -9.47 | |
| Other financial income | 90.34 | 41.16 | 31.54 | 103.65 | 275.38 |
| Other financial expenses | -0.04 | -1.39 | -1.24 | -1.66 | -1.44 |
| Income from other inv. held as non-curr. assets | 1.10 | 17.28 | 20.20 | ||
| Net income from associates (fin.) | 75.62 | 129.68 | 154.25 | 146.06 | 779.26 |
| Pre-tax profit | 165.91 | 164.67 | 183.47 | 262.79 | 1 063.92 |
| Income taxes | -19.87 | -7.72 | -6.42 | -25.76 | -62.68 |
| Net earnings | 146.04 | 156.95 | 177.05 | 237.03 | 1 001.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.47 | 310.15 | 464.39 | 260.46 | 989.72 |
| Investments total | 280.47 | 310.15 | 464.39 | 260.46 | 989.72 |
| Non-curr. owed by particip. interest comp. | 440.00 | 580.00 | 580.00 | ||
| Long term receivables total | 440.00 | 580.00 | 580.00 | ||
| Inventories total | |||||
| Current other receivables | 280.00 | 8.02 | 4.02 | ||
| Current deferred tax assets | 93.50 | ||||
| Short term receivables total | 373.50 | 8.02 | 4.02 | ||
| Other current investments | 333.25 | 408.09 | 446.89 | 509.17 | 775.34 |
| Cash and bank deposits | 525.92 | 189.75 | 111.62 | 129.86 | 121.33 |
| Cash and cash equivalents | 859.17 | 597.85 | 558.51 | 639.03 | 896.67 |
| Balance sheet total (assets) | 1 139.63 | 1 281.50 | 1 462.90 | 1 487.51 | 2 470.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 110.00 | 112.00 | 121.00 | |
| Other reserves | 59.13 | 97.00 | 259.44 | 63.48 | 700.72 |
| Retained earnings | 780.34 | 775.51 | 660.02 | 921.02 | 399.82 |
| Profit of the financial year | 146.04 | 156.95 | 177.05 | 237.03 | 1 001.24 |
| Shareholders equity total | 1 110.51 | 1 267.46 | 1 331.50 | 1 458.53 | 2 347.78 |
| Non-current deferred tax liabilities | 4.87 | 22.15 | 54.04 | ||
| Non-current liabilities total | 4.87 | 22.15 | 54.04 | ||
| Current owed to participating | 14.04 | 14.04 | 126.53 | 6.83 | 68.59 |
| Short-term deferred tax liabilities | 15.08 | ||||
| Current liabilities total | 29.12 | 14.04 | 126.53 | 6.83 | 68.59 |
| Balance sheet total (liabilities) | 1 139.63 | 1 281.50 | 1 462.90 | 1 487.51 | 2 470.41 |
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