CJ HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35241922
Vejlevej 270, 7323 Give
tel: 23731390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 240.69 | 215.93 | 237.23 | 152.76 | 6.94 |
Other financial expenses | -6.73 | -5.40 | -56.48 | - 109.94 | -80.50 |
Net income from associates (fin.) | 430.13 | 1 429.84 | 1 383.28 | 1 439.97 | 27 615.48 |
Pre-tax profit | 354.21 | 1 281.53 | 1 166.10 | 1 421.54 | 27 480.62 |
Income taxes | 191.62 | 4.05 | 29.67 | ||
Net earnings | 354.21 | 1 281.53 | 1 357.72 | 1 425.59 | 27 510.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 105.29 | 15 535.13 | 16 918.40 | 13 358.37 | 25 777.97 |
Investments total | 14 105.29 | 15 535.13 | 16 918.40 | 13 358.37 | 25 777.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 6 546.16 | 6 692.24 | 6 890.35 | ||
Current other receivables | 4 159.51 | 4 242.70 | |||
Current deferred tax assets | 13.33 | 191.62 | 195.67 | 7 431.97 | |
Short term receivables total | 10 719.00 | 10 934.94 | 7 081.98 | 195.67 | 7 431.97 |
Cash and bank deposits | 721.41 | 357.18 | 239.46 | 374.48 | 78.47 |
Cash and cash equivalents | 721.41 | 357.18 | 239.46 | 374.48 | 78.47 |
Balance sheet total (assets) | 25 545.71 | 26 827.24 | 24 239.84 | 13 928.52 | 33 288.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 6 000.00 | 12 000.00 | 14 000.00 | ||
Other reserves | 4 755.29 | 6 185.13 | 1 568.40 | -7 991.63 | 1 623.85 |
Retained earnings | 20 326.21 | 19 250.58 | 13 148.84 | 6 066.59 | -18 123.30 |
Profit of the financial year | 354.21 | 1 281.53 | 1 357.72 | 1 425.59 | 27 510.29 |
Shareholders equity total | 25 535.71 | 26 817.24 | 22 174.96 | 11 600.55 | 25 110.84 |
Non-current deferred tax liabilities | 7 206.63 | ||||
Non-current liabilities total | 7 206.63 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
Current owed to participating | 2 054.88 | 2 164.82 | |||
Current owed to group member | 153.16 | 960.95 | |||
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 10.00 | 10.00 | 2 064.88 | 2 327.97 | 970.95 |
Balance sheet total (liabilities) | 25 545.71 | 26 827.24 | 24 239.84 | 13 928.52 | 33 288.42 |
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