CG 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37820105
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -11.20 | -11.37 | -12.95 |
| EBIT | -8.75 | -8.75 | -11.20 | -11.37 | -12.95 |
| Other financial income | 0.03 | 0.18 | 0.05 | 0.02 | |
| Other financial expenses | -0.16 | -0.24 | -0.31 | -0.77 | |
| Net income from associates (fin.) | 739.43 | 882.24 | 840.80 | - 532.64 | 938.47 |
| Pre-tax profit | 730.68 | 873.35 | 829.54 | - 544.26 | 924.77 |
| Income taxes | -0.07 | 3.96 | 2.44 | 2.51 | 2.86 |
| Net earnings | 730.60 | 877.31 | 831.98 | - 541.76 | 927.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 229.61 | 3 111.85 | 3 277.65 | 2 745.00 | 3 183.48 |
| Investments total | 2 229.61 | 3 111.85 | 3 277.65 | 2 745.00 | 3 183.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.47 | 234.60 | 324.29 | ||
| Current deferred tax assets | 418.48 | 453.32 | 211.27 | 161.61 | 214.06 |
| Short term receivables total | 418.48 | 453.32 | 461.74 | 396.22 | 538.35 |
| Cash and bank deposits | 40.00 | 2.76 | 1.45 | 0.60 | |
| Cash and cash equivalents | 40.00 | 2.76 | 1.45 | 0.60 | |
| Balance sheet total (assets) | 2 688.09 | 3 565.17 | 3 742.15 | 3 142.66 | 3 722.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | 200.00 | ||
| Other reserves | 2 129.61 | 3 011.85 | 2 877.65 | 2 145.00 | 3 083.48 |
| Retained earnings | - 750.18 | - 901.82 | - 490.31 | 874.31 | - 805.92 |
| Profit of the financial year | 730.60 | 877.31 | 831.98 | - 541.76 | 927.63 |
| Shareholders equity total | 2 160.03 | 3 037.34 | 3 569.32 | 3 027.56 | 3 455.19 |
| Non-current deferred tax liabilities | 186.63 | 185.78 | 165.83 | ||
| Non-current liabilities total | 186.63 | 185.78 | 165.83 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 334.43 | 335.04 | |||
| Short-term deferred tax liabilities | 108.10 | 156.53 | |||
| Other non-interest bearing current liabilities | 53.71 | ||||
| Current liabilities total | 341.43 | 342.04 | 7.00 | 115.10 | 267.24 |
| Balance sheet total (liabilities) | 2 688.09 | 3 565.17 | 3 742.15 | 3 142.66 | 3 722.42 |
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