CBG Jensen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41014318
Niels Jernes Vej 14, 9220 Aalborg Øst
gittejensen.dc@gmail.com
tel: 71724520
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -20.88 | |
EBIT | -5.00 | -20.88 | |
Other financial income | 9.14 | 2.91 | |
Other financial expenses | - 237.43 | -12.58 | -16.58 |
Net income from associates (fin.) | -34.22 | 2 590.19 | 1 153.79 |
Pre-tax profit | - 262.51 | 2 575.52 | 1 116.33 |
Net earnings | - 262.51 | 2 575.52 | 1 116.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 2 587.97 | 3 966.40 | |
Investments total | 40.00 | 40.00 | 2 587.97 | 3 966.40 | |
Non-curr. owed by group member comp. | 346.40 | 142.76 | 147.88 | ||
Long term receivables total | 346.40 | 142.76 | 147.88 | ||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 40.00 | 386.40 | 142.76 | 2 735.85 | 3 966.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2 555.97 | 3 934.40 | |||
Retained earnings | -2 818.48 | -1 621.38 | |||
Profit of the financial year | - 262.51 | 2 575.52 | 1 116.33 | ||
Shareholders equity total | 40.00 | 40.00 | - 222.51 | 2 353.01 | 3 469.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 27.34 | |||
Current owed to group member | 74.23 | ||||
Other non-interest bearing current liabilities | 346.40 | 365.26 | 377.84 | 395.48 | |
Current liabilities total | 346.40 | 365.26 | 382.84 | 497.05 | |
Balance sheet total (liabilities) | 40.00 | 386.40 | 142.76 | 2 735.85 | 3 966.40 |
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