CØJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39300184
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.50 | 16.65 | -26.60 | -41.35 | -44.22 |
| EBIT | -42.50 | 16.65 | -26.60 | -41.35 | -44.22 |
| Other financial income | 111.70 | 131.44 | 506.29 | 276.43 | |
| Other financial expenses | -90.60 | - 112.53 | - 453.44 | - 280.03 | -5.87 |
| Net income from associates (fin.) | 158.17 | 38.26 | 932.98 | - 360.45 | |
| Pre-tax profit | -21.39 | 193.74 | 64.50 | 888.04 | - 410.54 |
| Income taxes | -3.12 | -5.77 | 9.89 | ||
| Net earnings | -21.39 | 190.62 | 58.73 | 897.92 | - 410.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 198.17 | 294.99 | 1 227.97 | 869.54 |
| Investments total | 40.00 | 198.17 | 294.99 | 1 227.97 | 869.54 |
| Non-curr. owed by group member comp. | 6 126.69 | 15 460.89 | 14 618.12 | 9 690.88 | |
| Long term receivables total | 6 126.69 | 15 460.89 | 14 618.12 | 9 690.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.30 | 159.52 | 162.68 | ||
| Current deferred tax assets | 9.89 | ||||
| Short term receivables total | 125.30 | 159.52 | 172.57 | ||
| Cash and bank deposits | 20.65 | 32.89 | 0.82 | 30.33 | 2.82 |
| Cash and cash equivalents | 20.65 | 32.89 | 0.82 | 30.33 | 2.82 |
| Balance sheet total (assets) | 6 187.34 | 15 817.25 | 15 073.45 | 11 121.75 | 872.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.96 | 196.79 | 1 129.77 | 758.34 | |
| Retained earnings | -49.48 | - 230.83 | -78.47 | - 952.73 | 318.65 |
| Profit of the financial year | -21.39 | 190.62 | 58.73 | 897.92 | - 410.54 |
| Shareholders equity total | -20.87 | 169.75 | 227.04 | 1 124.97 | 716.45 |
| Capital loans | 6 195.71 | 15 631.88 | 14 802.38 | 9 894.76 | 133.91 |
| Non-current liabilities total | 6 195.71 | 15 631.88 | 14 802.38 | 9 894.76 | 133.91 |
| Current owed to group member | 61.19 | ||||
| Short-term deferred tax liabilities | 3.12 | 5.77 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 38.25 | 40.83 | 22.00 |
| Current liabilities total | 12.50 | 15.62 | 44.03 | 102.02 | 22.00 |
| Balance sheet total (liabilities) | 6 187.34 | 15 817.25 | 15 073.45 | 11 121.75 | 872.36 |
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