CGN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975435
Golfhaven 4, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.54 | -9.14 |
| EBIT | -6.54 | -9.14 |
| Other financial income | 6.72 | 9.19 |
| Other financial expenses | -0.08 | |
| Net income from associates (fin.) | 3.26 | 0.31 |
| Pre-tax profit | 3.36 | 0.36 |
| Net earnings | 3.36 | 0.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11.26 | 11.57 |
| Investments total | 11.26 | 11.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 206.72 | 214.91 |
| Short term receivables total | 206.72 | 214.91 |
| Cash and bank deposits | 3.62 | 6.14 |
| Cash and cash equivalents | 3.62 | 6.14 |
| Balance sheet total (assets) | 221.60 | 232.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3.26 | 3.57 |
| Retained earnings | -3.26 | -0.21 |
| Profit of the financial year | 3.36 | 0.36 |
| Shareholders equity total | 43.36 | 43.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 178.24 | 188.90 |
| Current liabilities total | 178.24 | 188.90 |
| Balance sheet total (liabilities) | 221.60 | 232.62 |
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