C. J. G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42771910
Elleparken 76, 8520 Lystrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.00 | -6.00 | -9.59 |
| Gross profit | -12.00 | -6.00 | -9.59 |
| EBIT | -12.00 | -6.00 | -9.59 |
| Other financial expenses | - 134.00 | - 138.00 | -41.35 |
| Income from other inv. held as non-curr. assets | 885.00 | 230.00 | 26.48 |
| Pre-tax profit | 739.00 | 86.00 | -24.46 |
| Net earnings | 739.00 | 86.00 | -24.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 804.00 | 2 683.00 | 409.71 |
| Long term receivables total | 2 804.00 | 2 683.00 | 409.71 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.00 | 3.00 | 365.63 |
| Cash and cash equivalents | 4.00 | 3.00 | 365.63 |
| Balance sheet total (assets) | 2 808.00 | 2 686.00 | 775.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | - 122.00 | ||
| Retained earnings | 739.00 | 703.10 | |
| Profit of the financial year | 739.00 | 86.00 | -24.46 |
| Shareholders equity total | 779.00 | 865.00 | 718.65 |
| Non-current loans from credit institutions | 1 465.00 | 689.00 | |
| Non-current liabilities total | 1 465.00 | 689.00 | |
| Current loans from credit institutions | 260.00 | 780.00 | 0.21 |
| Current trade creditors | 6.00 | 6.00 | 15.15 |
| Current owed to participating | 261.00 | 314.00 | 41.34 |
| Other non-interest bearing current liabilities | 37.00 | 32.00 | |
| Current liabilities total | 564.00 | 1 132.00 | 56.70 |
| Balance sheet total (liabilities) | 2 808.00 | 2 686.00 | 775.34 |
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