CGK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21643408
Rødding Tværvej 9, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -11.75 | -12.75 | -18.24 | -5.12 |
| EBIT | -16.26 | -11.75 | -12.75 | -18.24 | -5.12 |
| Other financial income | 857.39 | 110.49 | 92.49 | 286.08 | |
| Other financial expenses | -8.43 | - 236.53 | -5.30 | -1.44 | -0.00 |
| Pre-tax profit | 832.71 | - 248.28 | 92.45 | 72.81 | 280.96 |
| Income taxes | -67.61 | 55.60 | -19.85 | -16.02 | -70.63 |
| Net earnings | 765.09 | - 192.69 | 72.60 | 56.80 | 210.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 238.63 | 3.55 | 30.53 | ||
| Current deferred tax assets | 3.27 | 73.87 | 64.64 | 56.63 | |
| Short term receivables total | 241.90 | 73.87 | 68.19 | 56.63 | 30.53 |
| Other current investments | 2 340.99 | 2 115.89 | 2 226.10 | 2 318.60 | 2 604.10 |
| Cash and bank deposits | 907.32 | 985.20 | 787.67 | 645.74 | 500.87 |
| Cash and cash equivalents | 3 248.31 | 3 101.08 | 3 013.77 | 2 964.34 | 3 104.97 |
| Balance sheet total (assets) | 3 540.20 | 3 224.95 | 3 131.97 | 3 070.96 | 3 185.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 2 390.11 | 3 040.81 | 2 730.32 | 2 680.92 | 2 437.71 |
| Profit of the financial year | 765.09 | - 192.69 | 72.60 | 56.80 | 210.33 |
| Shareholders equity total | 3 468.21 | 3 162.52 | 3 120.72 | 3 059.71 | 3 148.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 7.50 |
| Short-term deferred tax liabilities | 55.12 | 51.18 | 29.96 | ||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 72.00 | 62.43 | 11.25 | 11.25 | 37.46 |
| Balance sheet total (liabilities) | 3 540.20 | 3 224.95 | 3 131.97 | 3 070.96 | 3 185.50 |
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