CGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664636
Landgreven 3, 1301 København K
tel: 22941816
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -0.33 | -1.98 | |
| EBIT | -1.00 | -1.00 | -0.33 | -1.98 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -3.00 | -1.00 | -11.71 | -0.62 | |
| Pre-tax profit | -3.00 | -1.00 | -1.00 | -12.04 | -2.60 |
| Income taxes | 9.00 | ||||
| Net earnings | -3.00 | 8.00 | -1.00 | -12.04 | -2.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 71.00 | 44.00 | |||
| Short term receivables total | 71.00 | 44.00 | 16.00 | ||
| Cash and bank deposits | 125.00 | 123.00 | 122.00 | 126.35 | 123.75 |
| Cash and cash equivalents | 125.00 | 123.00 | 122.00 | 126.35 | 123.75 |
| Balance sheet total (assets) | 196.00 | 167.00 | 138.00 | 126.35 | 123.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.00 | -12.00 | -4.00 | -5.28 | -17.32 |
| Profit of the financial year | -3.00 | 8.00 | -1.00 | -12.04 | -2.60 |
| Shareholders equity total | 112.00 | 121.00 | 120.00 | 107.68 | 105.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.00 | 46.00 | 18.00 | 18.67 | 18.67 |
| Current liabilities total | 84.00 | 46.00 | 18.00 | 18.67 | 18.67 |
| Balance sheet total (liabilities) | 196.00 | 167.00 | 138.00 | 126.35 | 123.75 |
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