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CGS Holding AS
AS
Active
Org 986391401
Dronningen 1, 0287
Oslo
Passenger air transport
·
NACE 5110
Est. 2004 · 22 years old
0 employees
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Norway
/
Companies
/
Passenger air transport
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CGS Holding AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
NOK millions
0M
-26M
-52M
-78M
-105M
2020: -28M
-28M
2020
2021: -19M (+32% vs 2020)
-19M
+32%
2021
2022: -84M (-342% vs 2021)
-84M
-342%
2022
2023: -32M (+62% vs 2022)
-32M
+62%
2023
2024: -31M (+3% vs 2023)
-31M
+3%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
0
Staff expenses
−0
−0
−0
−1 227
478
EBITDA
−30 797
−32 294
−83 837
−19 009
−28 451
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−30 797
−32 294
−83 837
−19 009
−28 451
Net financials
939 055
1 181 228
−681 432
−46 549
49 496
Profit before tax
908 258
1 148 934
−765 269
−65 557
21 045
Tax
26 519
11 610
11 007
−0
−0
Net profit
881 739
1 137 324
−776 276
−65 557
21 045
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
5 501 753
5 363 018
4 411 307
5 201 590
5 325 924
Equity
5 472 467
5 160 728
4 023 409
4 799 685
5 265 243
Long-term debt
0
22 745
80 569
59 726
57 862
Short-term debt
29 287
179 545
307 329
342 179
2 820
Total debt
29 287
202 290
387 897
401 905
60 681
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
99,5 %
This company
38,2 %
Market median
This company
Market median
160% above market
2020
2024
Return on equity
16,1 %
This company
18,4 %
Market median
This company
Market median
12% below market
2020
2024
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on CGS Holding AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
