C G HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19200205
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 677.31924.96- 910.40-1 298.32- 914.82
Employee benefit expenses-2 272.99-2 380.93-1 845.68-2 147.60-3 222.60
Other operating expenses-30.04-22.84
Total depreciation-78.01-55.30-32.96-85.24-86.25
EBIT- 703.73-1 534.11-2 789.04-3 531.16-4 223.67
Other financial income820.98819.621 149.151 464.291 154.66
Other financial expenses-24.73-44.98- 206.03- 233.23- 328.63
Net income from associates (fin.)5 356.0416 466.4517 414.6515 981.0516 182.97
Pre-tax profit5 448.5615 706.9815 568.7313 680.9512 785.33
Income taxes1 672.19- 253.00-1 406.15-1 779.43- 892.90
Net earnings7 120.7515 453.9814 162.5811 901.5211 892.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment224.27121.1388.17488.75
Tangible assets total224.27121.1388.17488.75
Holdings in group member companies73 313.9342 840.0644 395.0244 743.8750 765.27
Participating interests5 748.077 788.3914 248.0818 400.2818 958.93
Investments total79 062.0050 628.4558 643.1063 144.1569 724.20
Non-curr. owed by group member comp.7 388.7410 425.0210 685.642 397.07
Long term receivables total7 388.7410 425.0210 685.642 397.07
Inventories total
Current trade debtors108.168.6036.16
Current amounts owed by group member comp.16 951.6114 053.4920 406.9027 488.7017 299.11
Prepayments and accrued income18.7584.00
Current other receivables5.085.08110.8276.83
Current deferred tax assets2 188.721 822.0093.6893.68
Short term receivables total19 145.4015 988.7220 638.7527 582.3917 496.10
Cash and bank deposits5 996.40786.67541.66501.1411 811.26
Cash and cash equivalents5 996.40786.67541.66501.1411 811.26
Balance sheet total (assets)111 816.8177 949.9890 597.3293 624.7699 520.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased20 000.002 600.004 000.007 000.0035 000.00
Other reserves31 474.4412 088.1020 102.7524 583.8128 766.78
Retained earnings6 518.5430 425.6333 864.9636 546.499 265.03
Profit of the financial year7 120.7515 453.9814 162.5811 901.5211 892.43
Shareholders equity total67 113.7462 567.7274 130.3082 031.8186 924.24
Provisions187.00443.00260.00
Non-current deferred tax liabilities1 523.431 075.90
Non-current liabilities total1 523.431 075.90
Current trade creditors122.6480.6986.92195.64156.99
Current owed to group member43 497.4514 926.3816 143.199 364.5111 000.37
Other non-interest bearing current liabilities1 082.99375.1949.9166.36102.80
Current liabilities total44 703.0715 382.2616 280.039 626.5111 260.16
Balance sheet total (liabilities)111 816.8177 949.9890 597.3293 624.7699 520.31
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