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 length1212121212
Net sales
Gross profit-1.00-1.00-0.33-1.98
EBIT-1.00-1.00-0.33-1.98
Other financial income1.00
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 taxes9.00
Net earnings-3.008.00-1.00-12.04-2.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.00
Current deferred tax assets71.0044.00
Short term receivables total71.0044.0016.00
Cash and bank deposits125.00123.00122.00126.35123.75
Cash and cash equivalents125.00123.00122.00126.35123.75
Balance sheet total (assets)196.00167.00138.00126.35123.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings-10.00-12.00-4.00-5.28-17.32
Profit of the financial year-3.008.00-1.00-12.04-2.60
Shareholders equity total112.00121.00120.00107.68105.08
Non-current liabilities total
Other non-interest bearing current liabilities84.0046.0018.0018.6718.67
Current liabilities total84.0046.0018.0018.6718.67
Balance sheet total (liabilities)196.00167.00138.00126.35123.75
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