CG Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42283045
Nørrebro 8, 9700 Brønderslev
cg@cgsolar.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit182.28486.56238.32176.89
Total depreciation-32.00-32.00-61.00-73.00
EBIT150.28454.56177.32103.89
Other financial income5.4550.06
Other financial expenses- 103.61-20.73-8.49-7.30
Net income from associates (fin.)4 890.902 639.442 386.474 006.78
Pre-tax profit4 937.583 073.272 560.764 153.43
Income taxes-17.29-86.90-28.03-4.96
Net earnings4 920.292 986.372 532.734 148.47

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters4 435.804 403.804 371.806 305.01
Buildings116.4987.49
Tangible assets total4 435.804 403.804 488.296 392.51
Holdings in group member companies7 727.566 606.999 013.4712 994.17
Investments total7 727.566 606.999 013.4712 994.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.700.00757.17
Current other receivables752.690.16
Current deferred tax assets448.99
Short term receivables total1 452.691 206.33
Cash and bank deposits747.474 980.082 918.522 258.52
Cash and cash equivalents747.474 980.082 918.522 258.52
Balance sheet total (assets)12 910.8215 990.8717 872.9722 851.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 796.652 796.652 796.652 796.65
Shares repurchased114.40117.8060.0052.50
Retained earnings- 114.404 688.097 614.4610 079.69
Profit of the financial year4 920.292 986.372 532.734 148.47
Shareholders equity total7 756.9410 628.9113 043.8417 117.31
Provisions0.000.00
Non-current liabilities total
Current trade creditors6.008.0058.7810.00
Current owed to group member5 096.395 157.124 732.245 504.99
Short-term deferred tax liabilities17.2986.90
Other non-interest bearing current liabilities34.20109.8138.1168.34
Accruals and deferred income0.13150.89
Current liabilities total5 153.885 361.964 829.135 734.22
Balance sheet total (liabilities)12 910.8215 990.8717 872.9722 851.53
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