CG 2016 ApS
CVR number: 37820105
Vestre Strandallé 168, 8240 Risskov
kc@kennethcollins.dk
tel: 22220555
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -8.75 | -11.20 | -11.37 |
| EBIT | -7.50 | -8.75 | -8.75 | -11.20 | -11.37 |
| Other financial income | 0.02 | 0.03 | 0.18 | 0.05 | |
| Other financial expenses | -0.16 | -0.24 | -0.31 | ||
| Net income from associates (fin.) | 691.09 | 739.43 | 882.24 | 840.80 | - 532.64 |
| Pre-tax profit | 683.60 | 730.68 | 873.35 | 829.54 | - 544.26 |
| Income taxes | 1.65 | -0.07 | 3.96 | 2.44 | 2.51 |
| Net earnings | 685.25 | 730.60 | 877.31 | 831.98 | - 541.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 490.18 | 2 229.61 | 3 111.85 | 3 277.65 | 2 745.00 |
| Investments total | 1 490.18 | 2 229.61 | 3 111.85 | 3 277.65 | 2 745.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.47 | 234.60 | |||
| Current deferred tax assets | 196.92 | 418.48 | 453.32 | 211.27 | 161.61 |
| Short term receivables total | 196.92 | 418.48 | 453.32 | 461.74 | 396.22 |
| Cash and bank deposits | 40.00 | 2.76 | 1.45 | ||
| Cash and cash equivalents | 40.00 | 2.76 | 1.45 | ||
| Balance sheet total (assets) | 1 687.11 | 2 688.09 | 3 565.17 | 3 742.15 | 3 142.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 1 390.18 | 2 129.61 | 3 011.85 | 2 877.65 | 2 145.00 |
| Retained earnings | - 696.01 | - 750.18 | - 901.82 | - 490.31 | 874.31 |
| Profit of the financial year | 685.25 | 730.60 | 877.31 | 831.98 | - 541.76 |
| Shareholders equity total | 1 429.42 | 2 160.03 | 3 037.34 | 3 569.32 | 3 027.56 |
| Non-current deferred tax liabilities | 178.27 | 186.63 | 185.78 | 165.83 | 108.10 |
| Non-current liabilities total | 178.27 | 186.63 | 185.78 | 165.83 | 108.10 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 65.63 | 334.43 | 335.04 | ||
| Short-term deferred tax liabilities | 6.78 | ||||
| Current liabilities total | 79.41 | 341.43 | 342.04 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 687.11 | 2 688.09 | 3 565.17 | 3 742.15 | 3 142.66 |
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