CJ HOLDING ApS - CVR: 17088076

2022, DKK

11.10.2023

Bruttoresultat

13.695'

Primær drift

-4.237'

Årets resultat

-2.418'

Aktiver

1.040''

Kortfristede aktiver

54.895'

Egenkapital

844''

Afkastningsgrad

-0 %

Soliditetsgrad

81 %

Likviditetsgrad

29 %

Resultat

11.10.2023

Årsrapport	2022 11.10.2023	2021 20.09.2022	2020 08.10.2021	2019 02.10.2020	2018 21.10.2019	2017 31.10.2018	2016 10.10.2017	2015 30.09.2016
Nettoomsætning	19.621.000	14.001.000	8.157.000	7.305.000	7.580.000	676.726.000	840.748.000	791.623.000
Bruttoresultat	13.695.000	8.596.000	3.395.000	3.524.000	4.598.000	343.604.000	345.655.000	302.916.000
Resultat af primær drift	-4.237.000	-4.879.000	-2.578.000	-1.373.000	266.000	42.411.000	60.726.000	58.937.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	6.812.000	2.761.000	1.124.000	1.422.000	1.456.000	1.627.000	6.852.000	1.575.000
Finansieringsomkostninger	-6.269.000	-1.972.000	-1.291.000	-2.247.000	-3.077.000	-5.444.000	-7.613.000	-8.770.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	70.240.000	74.713.000	38.239.000	3.951.000	1.740.000	38.612.000	59.965.000	51.742.000
Resultat	-2.418.000	14.263.000	38.838.000	-5.676.000	11.001.000	25.573.000	56.014.000	37.963.000
Forslag til udbytte	0	0	0	0	0	-20.000.000	-40.000.000	-30.000.000

Aktiver

11.10.2023

Årsrapport	2022 11.10.2023	2021 20.09.2022	2020 08.10.2021	2019 02.10.2020	2018 21.10.2019	2017 31.10.2018	2016 10.10.2017	2015 30.09.2016
Kortfristede varebeholdninger	0	0	0	0	0	72.135.000	75.730.000	93.017.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.007.000	39.203.000	49.350.000	23.551.000	76.247.000	166.183.000	180.034.000	192.894.000
Likvider	54.000	24.688.000	23.000	0	0	19.554.000	40.694.000	18.460.000
Kortfristede aktiver	54.895.000	73.878.000	49.373.000	23.551.000	76.247.000	279.901.000	318.633.000	323.432.000
Immaterielle aktiver og goodwill	0	0	0	0	0	28.659.000	31.860.000	33.454.000
Finansielle anlægsaktiver	984.337.000	912.286.000	476.411.000	466.962.000	411.716.000	1.904.000	1.310.000	1.324.000
Materielle aktiver	942.000	0	0	0	0	353.936.000	374.254.000	339.508.000
Langfristede aktiver	985.279.000	912.286.000	476.411.000	466.962.000	411.716.000	384.499.000	407.424.000	374.286.000
Aktiver	1.040.174.000	986.164.000	525.784.000	490.513.000	487.963.000	664.400.000	726.057.000	697.718.000

Aktiver

11.10.2023

Passiver

11.10.2023

Årsrapport	2022 11.10.2023	2021 20.09.2022	2020 08.10.2021	2019 02.10.2020	2018 21.10.2019	2017 31.10.2018	2016 10.10.2017	2015 30.09.2016
Forslag til udbytte	0	0	0	0	0	20.000.000	40.000.000	30.000.000
Egenkapital	844.179.000	774.868.000	425.288.000	388.012.000	301.398.000	326.449.000	320.603.000	294.049.000
Hensatte forpligtelser	341.000	443.000	119.000	85.000	7.874.000	10.693.000	30.083.000	29.396.000
Langfristet gæld til banker	0	0	0	0	0	0	9.500.000	21.500.000
Anden langfristet gæld	167.000	0	0	0	0	2.848.000	4.080.000	3.396.000
Leverandører af varer og tjenesteydelser	10.263.000	726.000	3.997.000	114.000	251.000	55.215.000	84.978.000	97.136.000
Kortfristede forpligtelser	187.683.000	203.729.000	80.711.000	102.416.000	173.349.000	282.582.000	293.872.000	276.590.000
Gældsforpligtelser	195.654.000	210.853.000	100.377.000	102.416.000	178.691.000	327.258.000	354.880.000	354.449.000
Forpligtelser	195.654.000	210.853.000	100.377.000	102.416.000	178.691.000	327.258.000	354.880.000	354.449.000
Passiver	1.040.174.000	986.164.000	525.784.000	490.513.000	487.963.000	664.400.000	726.057.000	697.718.000

Passiver

11.10.2023

Nøgletal

11.10.2023

Årsrapport	2022 11.10.2023	2021 20.09.2022	2020 08.10.2021	2019 02.10.2020	2018 21.10.2019	2017 31.10.2018	2016 10.10.2017	2015 30.09.2016
Afkastningsgrad	-0,4 %	-0,5 %	-0,5 %	-0,3 %	0,1 %	6,4 %	8,4 %	8,4 %
Dækningsgrad	69,8 %	61,4 %	41,6 %	48,2 %	60,7 %	50,8 %	41,1 %	38,3 %
Resultatgrad	-12,3 %	101,9 %	476,1 %	-77,7 %	145,1 %	3,8 %	6,7 %	4,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	9,4	11,1	8,5
Egenkapitals-forretning	-0,3 %	1,8 %	9,1 %	-1,5 %	3,6 %	7,8 %	17,5 %	12,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	78,2 %	71,4 %	79,0 %
Gældsdæknings-nøgletal	-67,6 %	-247,4 %	-199,7 %	-61,1 %	8,6 %	779,0 %	797,7 %	672,0 %
Soliditestgrad	81,2 %	78,6 %	80,9 %	79,1 %	61,8 %	49,1 %	44,2 %	42,1 %
Likviditetsgrad	29,2 %	36,3 %	61,2 %	23,0 %	44,0 %	99,1 %	108,4 %	116,9 %

Resultat

11.10.2023

Gæld

11.10.2023

Årsrapport

11.10.2023

Nyeste:01.06.2022- 31.05.2023(offentliggjort: 11.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of CJ Holding ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C . The annual report for 2021/22 is presented in DKK thousand.

Oplysning om pantsætninger og sikkerhedsstillelser:Parent company The company has issued a surety to the banks as a security for the bank debt for the subsidiaries Welcon Group A/S, Welcon A/S, Brande Investerings- og Finansieringsselskab A/S and Conwel A/S. The company and the subsidiary Gamekeeper & Buhls Jagtrejser A/S have provided a guarantee of DKK 900 thousand in favour of the Travel Guarantee Fund. The company has provided a guarantee of DKK 7,500 thousand in favour of third party. Group Land and buildings at a carrying amount of DKK 629,503 thousand at 31 May 2023 have been provided as security for mortgage debt totalling DKK 86,396 thousand. The pledge also includes production facilities and machinery belonging to the properties. As security for bank debt, the Group has issued owner’s mortgages, totalling DKK 225,000 thousand in the same land and buildings. The Group has provided a guarantee of DKK 7,500 thousand in favour of third party. As security for bank debt, the Group has provided company charges of DKK 85,128 thousand. The company charges include claims, inventories, operating equipment and intangible rights. Booked value of the assets included amounts to DKK 758,945 thousand at 31 May 2023. As security for debt to credit institutions, totalling DKK 23,559 thousand, the Group has provided security in the shares in Byggros Holding A/S' subsidiaries at a booked value of DKK 68,702 thousand.

Beretning

11.10.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of directors and Executive board have today discussed and approved the annual report of CJ Holding ApS for the financial year 1 June 2022 - 31 May 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s primary activity is to hold equity investments in companies in different sectors as well as financial activities. The group’s main areas of business in 2022/23 have been the wind turbine industry, technical products and woodwares. The parent company is the holding company of the CJ Holding group. The company is responsible for group management and the overall administration. About CJ Holding ApS CJ Holding is a financially strong and innovative Danish company that invests in well-managed companies primarily offering green solutions and products. CJ Holding highly believes in developing and involving ownership and the importance of employees. Our companies are currently based in Scandinavia, Germany and in the US and the group’s solutions and products are exported worldwide.