CJ HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 35241922
Vejlevej 270, 7323 Give
tel: 23731390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 276.52 | - 309.89 | - 358.84 | - 397.93 | -61.25 |
| EBIT | - 276.52 | - 309.89 | - 358.84 | - 397.93 | -61.25 |
| Other financial income | 236.41 | 240.69 | 215.93 | 237.23 | 152.76 |
| Other financial expenses | -0.61 | -6.73 | -5.40 | -56.48 | - 109.94 |
| Net income from associates (fin.) | 386.73 | 430.13 | 1 429.84 | 1 383.28 | 1 439.97 |
| Pre-tax profit | 346.01 | 354.21 | 1 281.53 | 1 166.10 | 1 421.54 |
| Income taxes | 167.23 | 191.62 | 4.05 | ||
| Net earnings | 513.25 | 354.21 | 1 281.53 | 1 357.72 | 1 425.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 675.16 | 14 105.29 | 15 535.13 | 16 918.40 | 13 358.37 |
| Investments total | 13 675.16 | 14 105.29 | 15 535.13 | 16 918.40 | 13 358.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 278.24 | 6 546.16 | 6 692.24 | 6 890.35 | |
| Current other receivables | 4 077.95 | 4 159.51 | 4 242.70 | ||
| Current deferred tax assets | 122.12 | 13.33 | 191.62 | 195.67 | |
| Short term receivables total | 10 478.31 | 10 719.00 | 10 934.94 | 7 081.98 | 195.67 |
| Cash and bank deposits | 1 038.03 | 721.41 | 357.18 | 239.46 | 374.48 |
| Cash and cash equivalents | 1 038.03 | 721.41 | 357.18 | 239.46 | 374.48 |
| Balance sheet total (assets) | 25 191.50 | 25 545.71 | 26 827.24 | 24 239.84 | 13 928.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 6 000.00 | 12 000.00 | |||
| Other reserves | 4 325.16 | 4 755.29 | 6 185.13 | 1 568.40 | -7 991.63 |
| Retained earnings | 20 243.09 | 20 326.21 | 19 250.58 | 13 148.84 | 6 066.59 |
| Profit of the financial year | 513.25 | 354.21 | 1 281.53 | 1 357.72 | 1 425.59 |
| Shareholders equity total | 25 181.50 | 25 535.71 | 26 817.24 | 22 174.96 | 11 600.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 2 054.88 | 2 164.82 | |||
| Current owed to group member | 153.16 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 2 064.88 | 2 327.97 |
| Balance sheet total (liabilities) | 25 191.50 | 25 545.71 | 26 827.24 | 24 239.84 | 13 928.52 |
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