CJG Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41922540
Hattemagervej 16, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.67 | -15.62 | -30.88 | -8.75 |
| EBIT | -16.67 | -15.62 | -30.88 | -8.75 |
| Other financial income | 0.19 | |||
| Other financial expenses | -0.22 | -9.75 | -27.58 | -2 209.66 |
| Net income from associates (fin.) | 381.71 | 266.61 | - 891.73 | 1 367.91 |
| Pre-tax profit | 364.82 | 241.24 | - 950.19 | - 850.32 |
| Net earnings | 364.82 | 241.24 | - 950.19 | - 850.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 589.71 | 1 829.66 | 1 897.77 | 1 577.80 |
| Investments total | 8.00 | 589.71 | 1 829.66 | 1 897.77 | 1 577.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | 57.75 | |||
| Short term receivables total | 32.00 | 57.75 | |||
| Cash and bank deposits | 20.11 | 24.29 | 93.99 | 50.33 | |
| Cash and cash equivalents | 20.11 | 24.29 | 93.99 | 50.33 | |
| Balance sheet total (assets) | 40.00 | 609.82 | 1 911.70 | 1 991.76 | 1 628.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 381.71 | 571.32 | -58.90 | 1 102.76 | |
| Retained earnings | - 381.71 | - 263.70 | 489.96 | -1 562.99 | |
| Profit of the financial year | 364.82 | 241.24 | - 950.19 | - 850.32 | |
| Shareholders equity total | 40.00 | 404.82 | 588.86 | - 420.23 | -1 270.55 |
| Provisions | 583.30 | 1 648.13 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 534.55 | 558.86 | 2 184.20 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 505.44 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 204.04 | |
| Current liabilities total | 205.00 | 739.55 | 763.86 | 2 898.68 | |
| Balance sheet total (liabilities) | 40.00 | 609.82 | 1 911.70 | 1 991.76 | 1 628.13 |
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