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CGMO Holding ApS
APS
Active
CVR 40997067
Østergade 19, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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CGMO Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
470
-252
385
445
120
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
470
-252
385
445
120
Net financials
375
293
376
448
117
Profit before tax
474
-259
372
437
114
Tax
-1
-3
-2
-3
-1
Net profit
475
-255
373
441
115
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.763
2.511
2.865
2.494
1.234
Equity
1.787
1.434
1.808
1.434
1.106
Long-term debt
143
61
0
139
53
Short-term debt
833
1.016
1.057
920
75
Total debt
976
1.077
1.057
1.060
128
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
64,7 %
This company
38,2 %
Market median
This company
Market median
69% above market
2021
2025
Return on equity
26,6 %
This company
18,4 %
Market median
This company
Market median
45% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,55×
This company
0,62×
Market median
This company
Market median
11% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on CGMO Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
