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Cojo Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42622842
Skiftesporet 7, 8930 Randers NØ
jorgenkr@live.dk
tel: 27280137
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.75 | -13.13 | -36.00 |
| EBIT | -5.00 | -8.75 | -13.13 | -36.00 |
| Other financial income | 31.35 | 114.10 | 415.29 | |
| Other financial expenses | -35.78 | -55.10 | -16.59 | -2.77 |
| Net income from associates (fin.) | 2 936.23 | 2 313.99 | 5 514.94 | 38 791.20 |
| Pre-tax profit | 2 895.45 | 2 281.49 | 5 599.32 | 39 167.73 |
| Income taxes | 8.97 | -8.97 | -2.42 | -83.83 |
| Net earnings | 2 904.42 | 2 272.52 | 5 596.90 | 39 083.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 104.97 | 2 104.97 | 1 065.51 | |
| Investments total | 2 104.97 | 2 104.97 | 1 065.51 | |
| Non-current loans receivable | 5 038.87 | |||
| Long term receivables total | 5 038.87 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 271.25 | 2 345.33 | 3 933.76 | |
| Current other receivables | 27.37 | |||
| Current deferred tax assets | 8.97 | |||
| Short term receivables total | 1 280.22 | 2 345.33 | 3 933.76 | 27.37 |
| Other current investments | 5 045.90 | 8 582.37 | ||
| Cash and bank deposits | 34.29 | 1 176.39 | 194.77 | 24 961.95 |
| Cash and cash equivalents | 34.29 | 1 176.39 | 5 240.66 | 33 544.32 |
| Balance sheet total (assets) | 3 419.48 | 5 626.70 | 10 239.94 | 38 610.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 335.00 | 9 923.80 |
| Other reserves | 1 304.97 | 1 304.97 | 665.51 | -9 765.00 |
| Retained earnings | -1 782.78 | 999.64 | 3 576.62 | - 750.27 |
| Profit of the financial year | 2 904.42 | 2 272.52 | 5 596.90 | 39 083.90 |
| Shareholders equity total | 2 584.42 | 4 739.13 | 10 214.04 | 38 532.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 835.07 | 887.56 | 23.48 | 24.13 |
| Short-term deferred tax liabilities | 2.42 | 54.00 | ||
| Current liabilities total | 835.07 | 887.56 | 25.90 | 78.13 |
| Balance sheet total (liabilities) | 3 419.48 | 5 626.70 | 10 239.94 | 38 610.56 |
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