C.G. Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42643114
Gunderødvej 56, Karlebo 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00-7.64
EBIT-7.00-7.64
Other financial income6.71561.99
Other financial expenses-6.73-0.22
Net income from associates (fin.)454.014.85
Pre-tax profit446.99558.97
Income taxes1.564.27
Net earnings448.55563.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies489.7136.44
Investments total489.7136.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.78401.36
Current owed by particip. interest comp.6.30
Current other receivables21.05
Current deferred tax assets162.84
Short term receivables total188.62428.72
Cash and bank deposits32.3431.17
Cash and cash equivalents32.3431.17
Balance sheet total (assets)710.67496.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account2.002.00
Shares repurchased114.4058.90
Other reserves454.014.94
Retained earnings- 568.41- 183.61
Profit of the financial year448.55563.24
Shareholders equity total490.55485.47
Non-current owed to group member35.70
Non-current deferred tax liabilities184.4310.85
Non-current liabilities total220.1310.85
Current liabilities total
Balance sheet total (liabilities)710.67496.32
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