COJAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32892930
Lundebjerggårdsvej 1 A, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.88 | -7.88 | -7.88 | -8.74 | -36.20 |
EBIT | -7.88 | -7.88 | -7.88 | -8.74 | -36.20 |
Other financial expenses | -0.06 | -0.28 | -0.13 | ||
Net income from associates (fin.) | - 198.63 | 293.12 | 582.23 | - 214.38 | - 184.28 |
Pre-tax profit | - 206.50 | 285.19 | 574.08 | - 223.26 | - 220.48 |
Net earnings | - 206.50 | 285.19 | 574.08 | - 223.26 | - 220.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
Investments total | 3 280.12 | 3 584.06 | 4 236.33 | 3 991.47 | 3 778.09 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | ||||
Short term receivables total | 25.00 | ||||
Cash and bank deposits | 44.85 | 36.92 | 28.77 | 94.89 | 58.70 |
Cash and cash equivalents | 44.85 | 36.92 | 28.77 | 94.89 | 58.70 |
Balance sheet total (assets) | 3 324.97 | 3 620.98 | 4 265.10 | 4 086.36 | 3 861.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 400.23 | 3 204.54 | 3 559.77 | 4 178.37 | 3 926.02 |
Profit of the financial year | - 206.50 | 285.19 | 574.08 | - 223.26 | - 220.48 |
Shareholders equity total | 3 318.73 | 3 614.73 | 4 258.85 | 4 080.11 | 3 830.54 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 31.25 |
Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 31.25 |
Balance sheet total (liabilities) | 3 324.97 | 3 620.98 | 4 265.10 | 4 086.36 | 3 861.79 |
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