CØJ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39300184
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.65 | -26.60 | -41.35 | -44.22 | 1.27 |
| EBIT | 16.65 | -26.60 | -41.35 | -44.22 | 1.27 |
| Other financial income | 131.44 | 506.29 | 276.43 | 5.03 | |
| Other financial expenses | - 112.53 | - 453.44 | - 280.03 | -5.87 | - 397.17 |
| Net income from associates (fin.) | 158.17 | 38.26 | 932.98 | - 360.45 | 101.08 |
| Pre-tax profit | 193.74 | 64.50 | 888.04 | - 410.54 | - 289.80 |
| Income taxes | -3.12 | -5.77 | 9.89 | -11.76 | |
| Net earnings | 190.62 | 58.73 | 897.92 | - 410.54 | - 301.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 595.42 | ||||
| Tangible assets total | 15 595.42 | ||||
| Holdings in group member companies | 198.17 | 294.99 | 1 227.97 | 869.54 | 1 011.43 |
| Investments total | 198.17 | 294.99 | 1 227.97 | 869.54 | 1 011.43 |
| Non-curr. owed by group member comp. | 15 460.89 | 14 618.12 | 9 690.88 | ||
| Long term receivables total | 15 460.89 | 14 618.12 | 9 690.88 | ||
| Inventories total | |||||
| Current trade debtors | 1.78 | ||||
| Current owed by particip. interest comp. | 125.30 | 159.52 | 162.68 | ||
| Prepayments and accrued income | 26.87 | ||||
| Current other receivables | 34.54 | ||||
| Current deferred tax assets | 9.89 | 7.34 | |||
| Short term receivables total | 125.30 | 159.52 | 172.57 | 70.54 | |
| Cash and bank deposits | 32.89 | 0.82 | 30.33 | 2.82 | 1.83 |
| Cash and cash equivalents | 32.89 | 0.82 | 30.33 | 2.82 | 1.83 |
| Balance sheet total (assets) | 15 817.25 | 15 073.45 | 11 121.75 | 872.36 | 16 679.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.96 | 196.79 | 1 129.77 | 758.34 | 860.23 |
| Retained earnings | - 230.83 | -78.47 | - 952.73 | 318.65 | - 192.97 |
| Profit of the financial year | 190.62 | 58.73 | 897.92 | - 410.54 | - 301.56 |
| Shareholders equity total | 169.75 | 227.04 | 1 124.97 | 716.45 | 415.71 |
| Provisions | 19.10 | ||||
| Capital loans | 15 631.88 | 14 802.38 | 9 894.76 | 133.91 | |
| Non-current liabilities total | 15 631.88 | 14 802.38 | 9 894.76 | 133.91 | |
| Current loans from credit institutions | 7 381.93 | ||||
| Current trade creditors | 60.74 | ||||
| Current owed to group member | 61.19 | 8 478.87 | |||
| Short-term deferred tax liabilities | 3.12 | 5.77 | |||
| Other non-interest bearing current liabilities | 12.50 | 38.25 | 40.83 | 22.00 | 299.92 |
| Accruals and deferred income | 22.95 | ||||
| Current liabilities total | 15.62 | 44.03 | 102.02 | 22.00 | 16 244.40 |
| Balance sheet total (liabilities) | 15 817.25 | 15 073.45 | 11 121.75 | 872.36 | 16 679.21 |
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