C.G. Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42643114
Gunderødvej 56, Karlebo 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -7.64 |
| EBIT | -7.00 | -7.64 |
| Other financial income | 6.71 | 561.99 |
| Other financial expenses | -6.73 | -0.22 |
| Net income from associates (fin.) | 454.01 | 4.85 |
| Pre-tax profit | 446.99 | 558.97 |
| Income taxes | 1.56 | 4.27 |
| Net earnings | 448.55 | 563.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 489.71 | 36.44 |
| Investments total | 489.71 | 36.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 25.78 | 401.36 |
| Current owed by particip. interest comp. | 6.30 | |
| Current other receivables | 21.05 | |
| Current deferred tax assets | 162.84 | |
| Short term receivables total | 188.62 | 428.72 |
| Cash and bank deposits | 32.34 | 31.17 |
| Cash and cash equivalents | 32.34 | 31.17 |
| Balance sheet total (assets) | 710.67 | 496.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2.00 | 2.00 |
| Shares repurchased | 114.40 | 58.90 |
| Other reserves | 454.01 | 4.94 |
| Retained earnings | - 568.41 | - 183.61 |
| Profit of the financial year | 448.55 | 563.24 |
| Shareholders equity total | 490.55 | 485.47 |
| Non-current owed to group member | 35.70 | |
| Non-current deferred tax liabilities | 184.43 | 10.85 |
| Non-current liabilities total | 220.13 | 10.85 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 710.67 | 496.32 |
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