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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 453.76 | 141.56 | 735.96 | -4 695.62 | 2 993.64 |
| External services | - 105.39 | -28.52 | -15.53 | -15.90 | -21.21 |
| Gross profit | -2 559.15 | 113.04 | 720.44 | -4 711.52 | 2 972.43 |
| EBIT | -2 559.15 | 113.04 | 720.44 | -4 711.52 | 2 972.43 |
| Other financial income | 47.63 | 1.62 | 3.34 | 71.31 | 105.59 |
| Other financial expenses | -8.38 | -14.60 | -16.16 | -55.74 | -73.11 |
| Pre-tax profit | -2 519.90 | 100.06 | 707.62 | -4 695.95 | 3 004.91 |
| Income taxes | -4.98 | ||||
| Net earnings | -2 524.88 | 100.06 | 707.62 | -4 695.95 | 3 004.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.23 | 555.63 | 1 291.59 | 400.00 | |
| Participating interests | 150.00 | ||||
| Investments total | 185.22 | 555.63 | 1 291.59 | 400.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.16 | 42.02 | 914.41 | 2 139.80 | |
| Current other receivables | 194.44 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 16.02 | ||||
| Short term receivables total | 291.62 | 49.52 | 921.91 | 7.50 | 2 147.30 |
| Cash and bank deposits | 110.83 | 27.23 | 37.65 | 36.53 | 34.17 |
| Cash and cash equivalents | 110.83 | 27.23 | 37.65 | 36.53 | 34.17 |
| Balance sheet total (assets) | 587.67 | 632.38 | 2 251.15 | 44.03 | 2 581.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 125.19 | - 399.69 | - 299.63 | 407.99 | -4 287.96 |
| Profit of the financial year | -2 524.88 | 100.06 | 707.62 | -4 695.95 | 3 004.91 |
| Shareholders equity total | - 274.69 | - 174.63 | 532.99 | -4 162.96 | -1 158.05 |
| Provisions | 1 234.76 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 418.87 | ||||
| Current trade creditors | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
| Current owed to group member | 198.45 | 201.58 | 204.78 | 212.97 | 221.48 |
| Other non-interest bearing current liabilities | 231.75 | 592.13 | 1 500.09 | 2 745.97 | 3 504.73 |
| Current liabilities total | 862.36 | 807.01 | 1 718.16 | 2 972.23 | 3 739.51 |
| Balance sheet total (liabilities) | 587.67 | 632.38 | 2 251.15 | 44.03 | 2 581.47 |
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