CAGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43768522
Grønningen 17, 1270 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial expenses | -15.74 |
| Pre-tax profit | -15.74 |
| Net earnings | -15.74 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 241.80 |
| Long term receivables total | 241.80 |
| Inventories total | |
| Current other receivables | 5.00 |
| Short term receivables total | 5.00 |
| Cash and bank deposits | 23.52 |
| Cash and cash equivalents | 23.52 |
| Balance sheet total (assets) | 270.32 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -15.74 |
| Shareholders equity total | 24.26 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Current owed to group member | 241.06 |
| Current liabilities total | 246.06 |
| Balance sheet total (liabilities) | 270.32 |
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