CG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785844
Blomstermarken 2, 4130 Viby Sjælland
cg@htp.dk
tel: 27281212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.97 | -7.68 | ||
| Gross profit | -6.25 | -6.97 | -7.68 | -7.23 | -9.38 |
| EBIT | -6.25 | -6.97 | -7.68 | -7.23 | -9.38 |
| Other financial income | 1.71 | 2.18 | |||
| Other financial expenses | -3.87 | -9.95 | -12.02 | -11.51 | -6.12 |
| Net income from associates (fin.) | 263.99 | 157.49 | 29.17 | 94.09 | 29.41 |
| Pre-tax profit | 253.88 | 140.57 | 9.47 | 77.06 | 16.09 |
| Income taxes | 2.20 | 3.60 | 3.86 | 3.75 | 2.73 |
| Net earnings | 256.08 | 144.17 | 13.33 | 80.81 | 18.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 124.30 | 1 081.79 | 1 010.96 | 1 105.05 | 963.46 |
| Investments total | 1 124.30 | 1 081.79 | 1 010.96 | 1 105.05 | 963.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.14 | ||||
| Current deferred tax assets | 53.03 | 43.85 | 43.86 | 33.37 | 20.73 |
| Short term receivables total | 53.03 | 43.85 | 43.86 | 61.52 | 20.73 |
| Cash and bank deposits | 798.62 | 937.77 | 989.72 | 940.90 | 911.23 |
| Cash and cash equivalents | 798.62 | 937.77 | 989.72 | 940.90 | 911.23 |
| Balance sheet total (assets) | 1 975.96 | 2 063.41 | 2 044.54 | 2 107.48 | 1 895.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 50.00 | 60.00 | 50.00 |
| Other reserves | 444.30 | 401.79 | 330.96 | 425.06 | 283.46 |
| Retained earnings | 1 006.50 | 1 247.89 | 1 412.89 | 1 272.13 | 1 444.53 |
| Profit of the financial year | 256.08 | 144.17 | 13.33 | 80.81 | 18.82 |
| Shareholders equity total | 1 843.38 | 1 931.06 | 1 887.18 | 1 917.99 | 1 876.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 76.27 | 97.54 | 126.43 | 170.30 | 10.92 |
| Short-term deferred tax liabilities | 50.83 | 29.25 | 11.62 | ||
| Other non-interest bearing current liabilities | 5.47 | 5.57 | 30.92 | 7.56 | 7.69 |
| Current liabilities total | 132.58 | 132.35 | 157.36 | 189.48 | 18.61 |
| Balance sheet total (liabilities) | 1 975.96 | 2 063.41 | 2 044.54 | 2 107.48 | 1 895.42 |
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