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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.28 | 486.56 | 238.32 | 176.89 |
| Total depreciation | -32.00 | -32.00 | -61.00 | -73.00 |
| EBIT | 150.28 | 454.56 | 177.32 | 103.89 |
| Other financial income | 5.45 | 50.06 | ||
| Other financial expenses | - 103.61 | -20.73 | -8.49 | -7.30 |
| Net income from associates (fin.) | 4 890.90 | 2 639.44 | 2 386.47 | 4 006.78 |
| Pre-tax profit | 4 937.58 | 3 073.27 | 2 560.76 | 4 153.43 |
| Income taxes | -17.29 | -86.90 | -28.03 | -4.96 |
| Net earnings | 4 920.29 | 2 986.37 | 2 532.73 | 4 148.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 435.80 | 4 403.80 | 4 371.80 | 6 305.01 |
| Buildings | 116.49 | 87.49 | ||
| Tangible assets total | 4 435.80 | 4 403.80 | 4 488.29 | 6 392.51 |
| Holdings in group member companies | 7 727.56 | 6 606.99 | 9 013.47 | 12 994.17 |
| Investments total | 7 727.56 | 6 606.99 | 9 013.47 | 12 994.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 700.00 | 757.17 | ||
| Current other receivables | 752.69 | 0.16 | ||
| Current deferred tax assets | 448.99 | |||
| Short term receivables total | 1 452.69 | 1 206.33 | ||
| Cash and bank deposits | 747.47 | 4 980.08 | 2 918.52 | 2 258.52 |
| Cash and cash equivalents | 747.47 | 4 980.08 | 2 918.52 | 2 258.52 |
| Balance sheet total (assets) | 12 910.82 | 15 990.87 | 17 872.97 | 22 851.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 796.65 | 2 796.65 | 2 796.65 | 2 796.65 |
| Shares repurchased | 114.40 | 117.80 | 60.00 | 52.50 |
| Retained earnings | - 114.40 | 4 688.09 | 7 614.46 | 10 079.69 |
| Profit of the financial year | 4 920.29 | 2 986.37 | 2 532.73 | 4 148.47 |
| Shareholders equity total | 7 756.94 | 10 628.91 | 13 043.84 | 17 117.31 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.00 | 58.78 | 10.00 |
| Current owed to group member | 5 096.39 | 5 157.12 | 4 732.24 | 5 504.99 |
| Short-term deferred tax liabilities | 17.29 | 86.90 | ||
| Other non-interest bearing current liabilities | 34.20 | 109.81 | 38.11 | 68.34 |
| Accruals and deferred income | 0.13 | 150.89 | ||
| Current liabilities total | 5 153.88 | 5 361.96 | 4 829.13 | 5 734.22 |
| Balance sheet total (liabilities) | 12 910.82 | 15 990.87 | 17 872.97 | 22 851.53 |
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