CGMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997067
Østergade 19, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 122.97 | 455.53 | 389.92 | 300.25 |
| External services | -3.20 | -10.33 | -4.78 | - 551.77 |
| Gross profit | 119.77 | 445.20 | 385.14 | - 251.52 |
| EBIT | 119.77 | 445.20 | 385.14 | - 251.52 |
| Other financial income | 30.40 | 31.96 | ||
| Other financial expenses | -5.54 | -7.70 | -43.97 | -39.20 |
| Pre-tax profit | 114.23 | 437.50 | 371.57 | - 258.76 |
| Income taxes | 1.15 | 3.18 | 1.81 | 3.48 |
| Net earnings | 115.38 | 440.68 | 373.37 | - 255.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 126.87 | 1 469.40 | 1 899.32 | 1 799.57 |
| Investments total | 1 126.87 | 1 469.40 | 1 899.32 | 1 799.57 |
| Non-current loans receivable | 112.50 | |||
| Long term receivables total | 112.50 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 800.00 | 790.40 | 383.21 | |
| Current other receivables | 0.15 | |||
| Current deferred tax assets | 107.42 | 201.43 | 263.10 | 205.23 |
| Short term receivables total | 107.42 | 1 001.58 | 1 053.50 | 588.45 |
| Cash and bank deposits | 22.73 | 17.75 | 10.44 | |
| Cash and cash equivalents | 22.73 | 17.75 | 10.44 | |
| Balance sheet total (assets) | 1 234.29 | 2 493.72 | 2 970.57 | 2 510.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | |
| Other reserves | 108.34 | 563.87 | 625.62 | 314.90 |
| Retained earnings | 729.76 | 389.61 | 650.75 | 1 212.84 |
| Profit of the financial year | 115.38 | 440.68 | 373.37 | - 255.29 |
| Shareholders equity total | 1 106.48 | 1 434.16 | 1 807.54 | 1 434.45 |
| Non-current deferred tax liabilities | 45.64 | 139.29 | 106.03 | 60.92 |
| Non-current liabilities total | 45.64 | 139.29 | 106.03 | 60.92 |
| Current trade creditors | 6.33 | 8.53 | 9.00 | 14.88 |
| Current owed to group member | 68.46 | 858.72 | 837.64 | 875.46 |
| Short-term deferred tax liabilities | 7.38 | 53.02 | 141.84 | 106.03 |
| Other non-interest bearing current liabilities | 68.52 | 19.23 | ||
| Current liabilities total | 82.16 | 920.27 | 1 057.00 | 1 015.59 |
| Balance sheet total (liabilities) | 1 234.29 | 2 493.72 | 2 970.57 | 2 510.96 |
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