COJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26679621
Johanne Korchs Vej 92, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -11.25 | -11.25 | -13.13 | -22.28 |
| EBIT | -13.50 | -11.25 | -11.25 | -13.13 | -22.28 |
| Other financial income | 61.64 | 62.62 | 62.34 | 272.21 | 454.81 |
| Other financial expenses | -0.72 | -0.16 | -0.00 | ||
| Net income from associates (fin.) | 546.85 | 1 014.69 | 409.23 | - 336.03 | 171.85 |
| Pre-tax profit | 594.27 | 1 066.06 | 460.17 | -76.95 | 604.38 |
| Income taxes | -10.56 | -11.22 | -11.22 | -56.91 | -95.08 |
| Net earnings | 583.71 | 1 054.84 | 448.95 | - 133.87 | 509.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 172.81 | 11 187.50 | 11 596.73 | 11 260.70 | 11 432.55 |
| Investments total | 10 172.81 | 11 187.50 | 11 596.73 | 11 260.70 | 11 432.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 257.32 | 6 307.70 | |||
| Current other receivables | 6 386.05 | 6 679.94 | 6 679.12 | ||
| Current deferred tax assets | 413.44 | 347.92 | 252.78 | 162.00 | 26.38 |
| Short term receivables total | 6 670.76 | 6 655.61 | 6 638.83 | 6 841.94 | 6 705.49 |
| Cash and bank deposits | 425.56 | ||||
| Cash and cash equivalents | 425.56 | ||||
| Balance sheet total (assets) | 16 843.57 | 17 843.11 | 18 235.56 | 18 102.64 | 18 563.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 5 956.28 | 6 970.97 | 7 380.20 | 7 044.17 | 7 216.02 |
| Retained earnings | 10 166.73 | 9 623.95 | 10 212.36 | 10 938.44 | 10 571.73 |
| Profit of the financial year | 583.71 | 1 054.84 | 448.95 | - 133.87 | 509.30 |
| Shareholders equity total | 16 831.72 | 17 831.26 | 18 223.71 | 18 032.64 | 18 483.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 12.50 | 12.50 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Short-term deferred tax liabilities | 56.89 | 67.46 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.60 | |||
| Current liabilities total | 11.85 | 11.85 | 11.85 | 69.99 | 80.56 |
| Balance sheet total (liabilities) | 16 843.57 | 17 843.11 | 18 235.56 | 18 102.64 | 18 563.60 |
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