C-G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38745786
Lundedammen 34, 2605 Brøndby
Kontakt@gronbyg.dk
tel: 40344221
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | ||||
| Gross profit | -13.75 | -6.63 | -6.83 | -7.36 | -7.69 |
| EBIT | -13.75 | -6.63 | -6.83 | -7.36 | -7.69 |
| Other financial income | 2.78 | 4.28 | 6.67 | ||
| Other financial expenses | -0.14 | -0.70 | -0.44 | -2.72 | |
| Net income from associates (fin.) | 211.36 | -80.04 | 113.37 | 127.32 | - 549.43 |
| Pre-tax profit | 197.47 | -87.37 | 108.89 | 121.51 | - 550.44 |
| Income taxes | 3.06 | 1.46 | -2.11 | 1.02 | -1.38 |
| Net earnings | 200.53 | -85.91 | 106.78 | 122.53 | - 551.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.76 | 680.72 | 794.09 | 921.40 | 306.97 |
| Investments total | 830.76 | 680.72 | 794.09 | 921.40 | 306.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.51 | ||||
| Current other receivables | 6.18 | 6.82 | |||
| Current deferred tax assets | 3.06 | 7.96 | 72.62 | 56.14 | 28.00 |
| Short term receivables total | 3.06 | 75.47 | 78.80 | 62.97 | 28.00 |
| Other current investments | 27.98 | 34.53 | |||
| Cash and bank deposits | 63.38 | 50.75 | 48.00 | 64.62 | |
| Cash and cash equivalents | 63.38 | 50.75 | 75.97 | 99.15 | |
| Balance sheet total (assets) | 833.82 | 819.57 | 923.64 | 1 060.34 | 434.13 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 569.40 | ||||
| Shares repurchased | 20.40 | ||||
| Other reserves | 141.36 | 61.32 | 174.69 | 302.00 | |
| Retained earnings | - 141.36 | 708.60 | 509.33 | 468.39 | 892.93 |
| Profit of the financial year | 200.53 | -85.91 | 106.78 | 122.53 | - 551.82 |
| Shareholders equity total | 819.93 | 734.02 | 840.80 | 963.33 | 391.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.77 | ||||
| Current owed to group member | 7.64 | 20.01 | 59.44 | 35.80 | |
| Short-term deferred tax liabilities | 78.60 | 55.24 | 31.12 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.95 | 7.59 | 6.45 | 6.45 |
| Current liabilities total | 13.89 | 85.55 | 82.84 | 97.01 | 43.01 |
| Balance sheet total (liabilities) | 833.82 | 819.57 | 923.64 | 1 060.34 | 434.13 |
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