KOJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39476258
Allesø-Norden 170, Allesø 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.15 | -5.09 | -6.07 | -5.79 | -7.32 |
EBIT | -6.15 | -5.09 | -6.07 | -5.79 | -7.32 |
Other financial income | 0.14 | 0.22 | |||
Other financial expenses | -56.74 | -47.23 | -28.95 | -50.70 | -79.74 |
Net income from associates (fin.) | 750.00 | 750.00 | 1 250.00 | 1 250.00 | 1 350.00 |
Pre-tax profit | 687.11 | 697.67 | 1 214.98 | 1 193.65 | 1 263.16 |
Net earnings | 687.11 | 697.67 | 1 214.98 | 1 193.65 | 1 263.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 010.14 | 4 010.14 | 4 010.14 | 8 636.09 | 8 636.09 |
Investments total | 4 010.14 | 4 010.14 | 4 010.14 | 8 636.09 | 8 636.09 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 14.45 | 15.97 | 10.13 | 54.48 | 67.37 |
Cash and cash equivalents | 14.45 | 15.97 | 10.13 | 54.48 | 67.37 |
Balance sheet total (assets) | 4 024.59 | 4 026.11 | 4 020.27 | 8 690.57 | 8 703.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 250.00 | 200.00 | 250.00 | 250.00 |
Retained earnings | 513.21 | 950.32 | 1 447.99 | 2 412.98 | 3 356.63 |
Profit of the financial year | 687.11 | 697.67 | 1 214.98 | 1 193.65 | 1 263.16 |
Shareholders equity total | 1 363.32 | 1 947.99 | 2 912.98 | 3 906.63 | 4 919.80 |
Non-current other liabilities | 2 656.17 | 2 073.12 | 1 101.91 | ||
Non-current deferred tax liabilities | 4 778.56 | 3 778.29 | |||
Non-current liabilities total | 2 656.17 | 2 073.12 | 1 101.91 | 4 778.56 | 3 778.29 |
Current loans from credit institutions | 0.09 | ||||
Current trade creditors | 5.00 | 5.00 | 5.38 | 5.38 | 5.38 |
Current liabilities total | 5.09 | 5.00 | 5.38 | 5.38 | 5.38 |
Balance sheet total (liabilities) | 4 024.59 | 4 026.11 | 4 020.27 | 8 690.57 | 8 703.46 |
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