C.G.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29637288
Skolevej 11, 4600 Køge
cj@cado.dk
tel: 70222628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.56 | 735.96 | -4 695.62 | 2 993.64 | 711.29 |
| External services | -28.52 | -15.53 | -15.90 | -21.21 | -23.75 |
| Gross profit | 113.04 | 720.44 | -4 711.52 | 2 972.43 | 687.54 |
| EBIT | 113.04 | 720.44 | -4 711.52 | 2 972.43 | 687.54 |
| Other financial income | 1.62 | 3.34 | 71.31 | 105.59 | 33.67 |
| Other financial expenses | -14.60 | -16.16 | -55.74 | -73.11 | -57.54 |
| Pre-tax profit | 100.06 | 707.62 | -4 695.95 | 3 004.91 | 663.67 |
| Net earnings | 100.06 | 707.62 | -4 695.95 | 3 004.91 | 663.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555.63 | 1 291.59 | 400.00 | 1 349.26 | |
| Participating interests | 1 884.88 | ||||
| Investments total | 555.63 | 1 291.59 | 400.00 | 3 234.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.02 | 914.41 | 2 139.80 | ||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short term receivables total | 49.52 | 921.91 | 7.50 | 2 147.30 | 7.50 |
| Cash and bank deposits | 27.23 | 37.65 | 36.53 | 34.17 | 10.50 |
| Cash and cash equivalents | 27.23 | 37.65 | 36.53 | 34.17 | 10.50 |
| Balance sheet total (assets) | 632.38 | 2 251.15 | 44.03 | 2 581.47 | 3 252.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 399.69 | - 299.63 | 407.99 | -4 287.96 | -1 283.05 |
| Profit of the financial year | 100.06 | 707.62 | -4 695.95 | 3 004.91 | 663.67 |
| Shareholders equity total | - 174.63 | 532.99 | -4 162.96 | -1 158.05 | - 494.38 |
| Provisions | 1 234.76 | 10.48 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Current owed to participating | 3 504.73 | 2 602.29 | |||
| Current owed to group member | 201.58 | 204.78 | 212.97 | 221.48 | 1 120.44 |
| Other non-interest bearing current liabilities | 592.13 | 1 500.09 | 2 745.97 | ||
| Current liabilities total | 807.01 | 1 718.16 | 2 972.23 | 3 739.51 | 3 736.03 |
| Balance sheet total (liabilities) | 632.38 | 2 251.15 | 44.03 | 2 581.47 | 3 252.14 |
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