Cojo Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42622842
Skiftesporet 7, 8930 Randers NØ
jorgenkr@live.dk
tel: 27280137
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-8.75-13.13
EBIT-5.00-8.75-13.13
Other financial income31.35114.10
Other financial expenses-35.78-55.10-16.59
Net income from associates (fin.)2 936.232 313.995 514.94
Pre-tax profit2 895.452 281.495 599.32
Income taxes8.97-8.97-2.42
Net earnings2 904.422 272.525 596.90

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 104.972 104.971 065.51
Investments total2 104.972 104.971 065.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 271.252 345.333 933.76
Current deferred tax assets8.97
Short term receivables total1 280.222 345.333 933.76
Other current investments5 045.90
Cash and bank deposits34.291 176.39194.77
Cash and cash equivalents34.291 176.395 240.66
Balance sheet total (assets)3 419.485 626.7010 239.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00335.00
Other reserves1 304.971 304.97665.51
Retained earnings-1 782.78999.643 576.62
Profit of the financial year2 904.422 272.525 596.90
Shareholders equity total2 584.424 739.1310 214.04
Non-current liabilities total
Current owed to participating835.07887.5623.48
Short-term deferred tax liabilities2.42
Current liabilities total835.07887.5625.90
Balance sheet total (liabilities)3 419.485 626.7010 239.94
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