CJG Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37868752
Flakholmen 36, 2720 Vanløse
camillajuulgraugaard@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -9.31 | -5.81 |
| EBIT | -6.50 | -9.31 | -5.81 |
| Other financial income | 0.79 | 3.15 | |
| Other financial expenses | -55.64 | -3.06 | -2.74 |
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -62.14 | 48.42 | -5.40 |
| Income taxes | 2.01 | 2.39 | -4.41 |
| Net earnings | -60.13 | 50.81 | -9.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 60.79 | 63.22 | |
| Current deferred tax assets | 2.01 | 4.41 | |
| Short term receivables total | 2.01 | 65.20 | 63.22 |
| Cash and bank deposits | 0.33 | 0.33 | 0.33 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 |
| Balance sheet total (assets) | 2.34 | 65.53 | 63.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | -60.13 | -9.32 | |
| Profit of the financial year | -60.13 | 50.81 | -9.80 |
| Shareholders equity total | -59.13 | -8.32 | -18.12 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 14.05 | 6.25 |
| Current owed to participating | 54.97 | 57.30 | 75.42 |
| Other non-interest bearing current liabilities | 2.49 | ||
| Current liabilities total | 61.47 | 73.85 | 81.67 |
| Balance sheet total (liabilities) | 2.34 | 65.53 | 63.55 |
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