CGL Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44462591
Fløjtevej 9, 4700 Næstved
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.22 |
| EBIT | -7.22 |
| Other financial income | 18.32 |
| Other financial expenses | -0.36 |
| Net income from associates (fin.) | 121.52 |
| Pre-tax profit | 132.25 |
| Income taxes | -10.04 |
| Net earnings | 122.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 1 669.91 |
| Investments total | 1 669.91 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 451.94 |
| Current deferred tax assets | 27.58 |
| Short term receivables total | 479.52 |
| Balance sheet total (assets) | 2 149.43 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Other reserves | 1 210.94 |
| Retained earnings | 710.28 |
| Profit of the financial year | 122.21 |
| Shareholders equity total | 2 144.43 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 0.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 2 149.43 |
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