CØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626499
Grøndahlsvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.26 | - 265.69 | 6 328.30 | 635.62 | - 246.53 |
| Employee benefit expenses | - 140.57 | - 680.01 | -1 131.09 | -1 552.93 | -1 405.63 |
| Total depreciation | - 223.41 | - 343.62 | - 231.40 | - 225.61 | - 163.84 |
| EBIT | - 400.24 | -1 289.31 | 4 965.81 | -1 142.91 | -1 816.00 |
| Other financial income | 210.15 | 2 009.55 | 1 066.87 | 2 474.88 | 2 498.58 |
| Other financial expenses | - 367.20 | - 208.23 | - 135.25 | - 170.58 | - 711.34 |
| Net income from associates (fin.) | 254.96 | 96.29 | -1 746.22 | - 819.42 | 2 443.19 |
| Pre-tax profit | - 302.33 | 608.30 | 4 151.21 | 341.98 | 2 414.43 |
| Income taxes | 26.00 | -70.60 | -1 331.16 | - 139.07 | 3.97 |
| Net earnings | - 276.33 | 537.70 | 2 820.05 | 202.91 | 2 418.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 718.78 | 3 541.49 | 3 416.33 | 3 291.18 | 3 166.03 |
| Machinery and equipment | 412.91 | 246.59 | 140.34 | 39.89 | 1.20 |
| Tangible assets total | 4 131.69 | 3 788.08 | 3 556.67 | 3 331.07 | 3 167.23 |
| Holdings in group member companies | 4 924.05 | 5 423.79 | 4 022.19 | 4 723.56 | 4 495.80 |
| Participating interests | 69.72 | 187.68 | 881.68 | ||
| Investments total | 4 924.05 | 5 493.51 | 4 209.86 | 4 723.56 | 5 377.48 |
| Non-curr. owed by group member comp. | 16 645.33 | 42 335.39 | 37 252.53 | 40 799.73 | 28 643.13 |
| Non-curr. owed by particip. interest comp. | 3 167.72 | 13 358.34 | 13 106.72 | 15 516.56 | |
| Non-current other receivables | 6 765.83 | 6 814.36 | |||
| Long term receivables total | 23 411.16 | 52 317.47 | 50 610.87 | 53 906.45 | 44 159.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.34 | ||||
| Current other receivables | 30.90 | 46.13 | 97.06 | ||
| Current deferred tax assets | 26.00 | 134.59 | 319.79 | 156.75 | 487.54 |
| Short term receivables total | 791.34 | 134.59 | 350.69 | 202.88 | 584.60 |
| Other current investments | 14 692.28 | ||||
| Cash and bank deposits | 6 026.69 | 2 501.29 | 2 991.67 | ||
| Cash and cash equivalents | 20 718.97 | 2 501.29 | 2 991.67 | ||
| Balance sheet total (assets) | 53 977.22 | 64 234.93 | 58 728.09 | 62 163.95 | 56 280.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 200.00 | 2 000.00 |
| Other reserves | 203.72 | 300.01 | - 200.00 | 291.12 | |
| Retained earnings | 53 288.74 | 50 916.12 | 50 753.83 | 53 374.11 | 51 286.71 |
| Profit of the financial year | - 276.33 | 537.70 | 2 820.05 | 202.91 | 2 418.39 |
| Shareholders equity total | 53 796.14 | 53 833.83 | 54 653.88 | 53 657.02 | 56 076.23 |
| Provisions | 73.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 039.80 | 3 615.06 | 4 775.51 | ||
| Current trade creditors | 55.75 | ||||
| Current owed to participating | 25.44 | 9.86 | 3 242.36 | 15.08 | |
| Short-term deferred tax liabilities | 199.51 | 131.15 | 262.88 | ||
| Other non-interest bearing current liabilities | 155.64 | 161.79 | 245.05 | 226.18 | 133.62 |
| Current liabilities total | 181.08 | 10 401.10 | 4 001.11 | 8 506.93 | 204.45 |
| Balance sheet total (liabilities) | 53 977.22 | 64 234.93 | 58 728.09 | 62 163.95 | 56 280.67 |
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