CGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249933
Skovkilevej 11, Aas 4640 Faxe
tel: 43902038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.54 | -81.37 | -42.04 | -95.67 | 5.93 |
| EBIT | 682.54 | -81.37 | -42.04 | -95.67 | 5.93 |
| Other financial income | 160.32 | 196.90 | 293.37 | 302.78 | 303.76 |
| Other financial expenses | - 186.20 | -68.08 | - 167.18 | - 285.16 | - 216.34 |
| Net income from associates (fin.) | - 267.96 | 4 455.50 | 1 896.82 | 4 913.30 | 8 299.45 |
| Pre-tax profit | 388.71 | 4 502.95 | 1 980.97 | 4 835.24 | 8 392.80 |
| Income taxes | - 137.21 | -17.93 | -26.77 | - 217.46 | -20.53 |
| Net earnings | 251.50 | 4 485.02 | 1 954.19 | 4 617.78 | 8 372.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 871.26 | 871.26 | 871.26 | 1 031.26 | 1 031.26 |
| Tangible assets total | 871.26 | 871.26 | 871.26 | 1 031.26 | 1 031.26 |
| Holdings in group member companies | 10 873.58 | 15 329.08 | 16 265.90 | 20 179.20 | 27 478.66 |
| Investments total | 10 873.58 | 15 329.08 | 16 265.90 | 20 179.20 | 27 478.66 |
| Non-current loans receivable | 2 234.57 | 2 185.73 | |||
| Non-current other receivables | 2 132.84 | 1 357.56 | 701.31 | ||
| Deferred tax assets | 44.21 | 188.51 | 2 166.74 | ||
| Long term receivables total | 2 234.57 | 2 185.73 | 2 177.04 | 1 546.07 | 2 868.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.06 | 594.40 | 5 376.24 | 5 567.28 | 5 794.10 |
| Current other receivables | 525.75 | 863.87 | |||
| Current deferred tax assets | 233.25 | 267.00 | |||
| Short term receivables total | 1 120.81 | 594.40 | 6 473.35 | 5 834.28 | 5 794.10 |
| Cash and bank deposits | 782.10 | 687.71 | 21.37 | 745.51 | 1 401.51 |
| Cash and cash equivalents | 782.10 | 687.71 | 21.37 | 745.51 | 1 401.51 |
| Balance sheet total (assets) | 15 882.32 | 19 668.18 | 25 808.93 | 29 336.32 | 38 573.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 229.97 | 118.00 | 122.00 |
| Other reserves | 3 383.58 | 7 839.08 | 9 735.90 | 12 649.20 | 20 948.66 |
| Retained earnings | 9 440.05 | 5 179.56 | 6 537.78 | 5 460.68 | 1 657.00 |
| Profit of the financial year | 251.50 | 4 485.02 | 1 954.19 | 4 617.78 | 8 372.27 |
| Shareholders equity total | 13 255.44 | 17 685.16 | 19 582.85 | 22 970.66 | 31 224.93 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 854.57 | 117.51 | 1 857.69 | ||
| Non-current liabilities total | 854.57 | 117.51 | 1 857.69 | ||
| Current trade creditors | 6.00 | 12.00 | 12.00 | 12.50 | 12.50 |
| Current owed to participating | 159.57 | 68.33 | 738.01 | 692.12 | |
| Current owed to group member | 1 146.95 | 1 048.13 | 6 214.08 | 5 495.14 | 4 666.44 |
| Short-term deferred tax liabilities | 854.57 | 117.51 | |||
| Other non-interest bearing current liabilities | 459.81 | 0.00 | 2.50 | 2.38 | |
| Current liabilities total | 1 772.32 | 1 983.02 | 6 226.08 | 6 248.15 | 5 490.95 |
| Balance sheet total (liabilities) | 15 882.32 | 19 668.18 | 25 808.93 | 29 336.32 | 38 573.56 |
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