TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cgs Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
351,852
|
378,733
|
395,031 |
| Financial expenses |
4,918
|
4,487
|
58,838 |
| Earnings before taxes |
651,936
|
284,751
|
-119,996 |
| Total assets |
3,056,652
|
3,039,968
|
3,022,177 |
| Current assets |
843,649
|
765,543
|
741,352 |
| Current liabilities |
81,836
|
169,827
|
279,681 |
| Equity capital |
2,948,906
|
2,830,127
|
2,658,558 |
| - share capital |
378
|
398
|
424 |
| Employees (average) | 1 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
96.5%
|
93.1%
|
88.0% |
| Turnover per employee | 395,031 | ||
| Profit as a percentage of turnover |
185.3%
|
75.2%
|
-30.4% |
| Return on assets (ROA) |
21.5%
|
9.5%
|
-2.0% |
| Current ratio |
1030.9%
|
450.8%
|
265.1% |
| Return on equity (ROE) |
22.1%
|
10.1%
|
-4.5% |
| Change turnover |
-7,868
|
7,976
|
50,752 |
| Change turnover % |
-2%
|
2%
|
15% |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.