CJ HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 35241922
Vejlevej 270, 7323 Give
tel: 23731390
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 309.89- 358.84- 397.93-61.25-61.29
EBIT- 309.89- 358.84- 397.93-61.25-61.29
Other financial income240.69215.93237.23152.766.94
Other financial expenses-6.73-5.40-56.48- 109.94-80.50
Net income from associates (fin.)430.131 429.841 383.281 439.9727 615.48
Pre-tax profit354.211 281.531 166.101 421.5427 480.62
Income taxes191.624.0529.67
Net earnings354.211 281.531 357.721 425.5927 510.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 105.2915 535.1316 918.4013 358.3725 777.97
Investments total14 105.2915 535.1316 918.4013 358.3725 777.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 546.166 692.246 890.35
Current other receivables4 159.514 242.70
Current deferred tax assets13.33191.62195.677 431.97
Short term receivables total10 719.0010 934.947 081.98195.677 431.97
Cash and bank deposits721.41357.18239.46374.4878.47
Cash and cash equivalents721.41357.18239.46374.4878.47
Balance sheet total (assets)25 545.7126 827.2424 239.8413 928.5233 288.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased6 000.0012 000.0014 000.00
Other reserves4 755.296 185.131 568.40-7 991.631 623.85
Retained earnings20 326.2119 250.5813 148.846 066.59-18 123.30
Profit of the financial year354.211 281.531 357.721 425.5927 510.29
Shareholders equity total25 535.7126 817.2422 174.9611 600.5525 110.84
Non-current deferred tax liabilities7 206.63
Non-current liabilities total7 206.63
Current trade creditors10.0010.0010.0010.00
Current owed to participating2 054.882 164.82
Current owed to group member153.16960.95
Other non-interest bearing current liabilities10.00
Current liabilities total10.0010.002 064.882 327.97970.95
Balance sheet total (liabilities)25 545.7126 827.2424 239.8413 928.5233 288.42
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