CGP Holding Tinghøj ApS — Credit Rating and Financial Key Figures
CVR number: 36894881
Langhedevej 1, Tinghøj 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -5.25 | |
| Costs of management | -3.00 | ||
| EBIT | -3.00 | -3.00 | -5.25 |
| Other financial income | 182.03 | ||
| Other financial expenses | -4.31 | ||
| Net income from associates (fin.) | 107.22 | 39.24 | |
| Pre-tax profit | 179.03 | 104.22 | 29.68 |
| Net earnings | 179.03 | 104.22 | 29.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 182.03 | ||
| Participating interests | 313.25 | 352.49 | |
| Investments total | 182.03 | 313.25 | 352.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.00 | ||
| Short term receivables total | 24.00 | ||
| Balance sheet total (assets) | 206.03 | 313.25 | 352.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 24.00 | 24.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Other reserves | 288.25 | 327.49 | |
| Retained earnings | -50.60 | - 211.52 | - 172.54 |
| Profit of the financial year | 179.03 | 104.22 | 29.68 |
| Shareholders equity total | 152.43 | 256.65 | 234.63 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.75 | |
| Current owed to participating | 11.90 | ||
| Other non-interest bearing current liabilities | 53.60 | 53.60 | 102.21 |
| Current liabilities total | 53.60 | 56.60 | 117.86 |
| Balance sheet total (liabilities) | 206.03 | 313.25 | 352.49 |
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