CLJG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29915946
Ermelundsvej 130 B, 2820 Gentofte
christian.herold@happyhoola.com
tel: 40529666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | -15.12 | -16.36 | -17.28 | -21.59 |
| EBIT | -14.81 | -15.12 | -16.36 | -17.28 | -21.59 |
| Other financial income | 353.90 | 1 052.82 | 271.58 | 567.17 | 570.90 |
| Other financial expenses | - 118.35 | - 441.36 | -1 123.19 | - 313.93 | - 320.40 |
| Reduction non-current investment assets | - 165.00 | -42.80 | - 176.62 | - 165.50 | - 200.00 |
| Income from other inv. held as non-curr. assets | 1 794.06 | 2 191.74 | |||
| Net income from associates (fin.) | 1 007.47 | 1 701.67 | 2 781.00 | ||
| Pre-tax profit | 1 849.80 | 2 745.28 | -37.12 | 1 772.13 | 2 809.91 |
| Income taxes | -48.69 | - 134.21 | -6.15 | -4.92 | -5.45 |
| Net earnings | 1 801.12 | 2 611.06 | -43.27 | 1 767.21 | 2 804.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.00 | 439.20 | 442.57 | 277.07 | 277.07 |
| Participating interests | 6 434.27 | 7 113.39 | 7 150.86 | 8 487.53 | 9 989.97 |
| Investments total | 6 736.27 | 7 552.58 | 7 593.43 | 8 764.60 | 10 267.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | 1.40 | |||
| Current other receivables | 0.48 | 0.43 | 6.96 | 0.22 | |
| Current deferred tax assets | 0.51 | 2.52 | 1.30 | 16.49 | 9.15 |
| Short term receivables total | 0.51 | 2.99 | 1.72 | 25.31 | 10.76 |
| Other current investments | 1 094.14 | 2 926.58 | 2 739.73 | 3 150.52 | 3 548.59 |
| Cash and bank deposits | 194.47 | 153.49 | 13.32 | 25.47 | 747.21 |
| Cash and cash equivalents | 1 288.61 | 3 080.07 | 2 753.05 | 3 175.99 | 4 295.80 |
| Balance sheet total (assets) | 8 025.39 | 10 635.65 | 10 348.21 | 11 965.90 | 14 573.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 200.00 | |
| Other reserves | 5 006.18 | 5 535.30 | 5 372.77 | 6 709.44 | 8 199.48 |
| Retained earnings | 949.25 | 2 106.85 | 4 730.45 | 3 150.50 | 3 427.67 |
| Profit of the financial year | 1 801.12 | 2 611.06 | -43.27 | 1 767.21 | 2 804.46 |
| Shareholders equity total | 7 994.55 | 10 492.61 | 10 334.94 | 11 952.15 | 14 556.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 12.50 | 13.13 | 13.75 | 15.00 |
| Current owed to group member | 18.48 | 130.38 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.16 | 0.14 | 1.99 | |
| Current liabilities total | 30.84 | 143.03 | 13.27 | 13.75 | 16.99 |
| Balance sheet total (liabilities) | 8 025.39 | 10 635.65 | 10 348.21 | 11 965.90 | 14 573.60 |
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