CGP Holding Tinghøj ApS — Credit Rating and Financial Key Figures

CVR number: 36894881
Langhedevej 1, Tinghøj 6800 Varde
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-3.00-5.25
Costs of management-3.00
EBIT-3.00-3.00-5.25
Other financial income182.03
Other financial expenses-4.31
Net income from associates (fin.)107.2239.24
Pre-tax profit179.03104.2229.68
Net earnings179.03104.2229.68

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies182.03
Participating interests313.25352.49
Investments total182.03313.25352.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.00
Short term receivables total24.00
Balance sheet total (assets)206.03313.25352.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital24.0024.0050.00
Shares repurchased51.70
Other reserves288.25327.49
Retained earnings-50.60- 211.52- 172.54
Profit of the financial year179.03104.2229.68
Shareholders equity total152.43256.65234.63
Non-current liabilities total
Current trade creditors3.003.75
Current owed to participating11.90
Other non-interest bearing current liabilities53.6053.60102.21
Current liabilities total53.6056.60117.86
Balance sheet total (liabilities)206.03313.25352.49
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