CG EGEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29207089
Mølleparken 22, Ganløse 3660 Stenløse
tel: 40933588
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 20.00 | - 162.00 | -37.00 | 9.00 | 115.28 |
| Gross profit | 20.00 | - 162.00 | -37.00 | 9.00 | 115.28 |
| EBIT | 20.00 | - 162.00 | -37.00 | 9.00 | 115.28 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -7.00 | -5.00 | -5.00 | -5.00 | |
| Pre-tax profit | 13.00 | - 167.00 | -42.00 | 4.00 | 123.43 |
| Income taxes | -8.00 | ||||
| Net earnings | 13.00 | - 175.00 | -42.00 | 4.00 | 123.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.23 | ||||
| Deferred tax assets | 8.00 | ||||
| Long term receivables total | 8.00 | 106.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.00 | 233.00 | 195.00 | 204.00 | 318.89 |
| Current deferred tax assets | 32.00 | 32.00 | |||
| Short term receivables total | 411.00 | 265.00 | 195.00 | 204.00 | 318.89 |
| Cash and bank deposits | 32.00 | 32.00 | 33.60 | ||
| Cash and cash equivalents | 32.00 | 32.00 | 33.60 | ||
| Balance sheet total (assets) | 419.00 | 265.00 | 227.00 | 236.00 | 458.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 204.00 | 217.00 | 42.00 | 3.32 | |
| Profit of the financial year | 13.00 | - 175.00 | -42.00 | 4.00 | 123.43 |
| Shareholders equity total | 342.00 | 167.00 | 125.00 | 129.00 | 251.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 71.00 | 93.00 | 97.00 | ||
| Other non-interest bearing current liabilities | 102.00 | 201.98 | |||
| Liabilities of non-current assets for sale | 102.00 | 201.98 | |||
| Current liabilities total | 77.00 | 98.00 | 102.00 | 209.00 | 408.96 |
| Balance sheet total (liabilities) | 419.00 | 265.00 | 227.00 | 338.00 | 660.70 |
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