CGN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42975435
Golfhaven 4, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.54-9.14-8.34
EBIT-6.54-9.14-8.34
Other financial income6.729.198.53
Other financial expenses-0.08
Net income from associates (fin.)3.260.310.68
Pre-tax profit3.360.360.87
Income taxes-0.02
Net earnings3.360.360.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11.2611.5712.25
Investments total11.2611.5712.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.206.72214.91210.74
Short term receivables total206.72214.91210.74
Cash and bank deposits3.626.145.45
Cash and cash equivalents3.626.145.45
Balance sheet total (assets)221.60232.62228.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves3.263.574.25
Retained earnings-3.26-0.21-0.53
Profit of the financial year3.360.360.84
Shareholders equity total43.3643.7244.57
Non-current liabilities total
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities178.24188.90183.85
Current liabilities total178.24188.90183.88
Balance sheet total (liabilities)221.60232.62228.44
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