OIJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42858528
Nedervej 16, Staby 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.88 | -75.73 | -18.91 | -13.21 |
| EBIT | -18.88 | -75.73 | -18.91 | -13.21 |
| Other financial income | 35.77 | 36.94 | 38.14 | 39.38 |
| Other financial expenses | -44.83 | -38.89 | -8.79 | -28.95 |
| Net income from associates (fin.) | 1 275.18 | 2 404.08 | 5 069.07 | 6 476.11 |
| Pre-tax profit | 1 247.24 | 2 326.40 | 5 079.51 | 6 473.32 |
| Income taxes | 4.61 | 3.63 | -2.27 | -2.70 |
| Net earnings | 1 251.85 | 2 330.03 | 5 077.24 | 6 470.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 095.97 | 14 500.05 | 20 672.82 | 28 708.93 |
| Investments total | 12 095.97 | 14 500.05 | 20 672.82 | 28 708.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 604.86 | 1 241.52 | 2 451.84 | 3 089.33 |
| Current other receivables | 16.52 | 200.00 | 101.91 | |
| Short term receivables total | 1 604.86 | 1 258.05 | 2 651.84 | 3 191.24 |
| Cash and bank deposits | 271.62 | 86.25 | 201.61 | 201.01 |
| Cash and cash equivalents | 271.62 | 86.25 | 201.61 | 201.01 |
| Balance sheet total (assets) | 13 972.44 | 15 844.34 | 23 526.27 | 32 101.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 982.01 | 12 982.01 | 12 982.01 | 12 982.01 |
| Shares repurchased | 122.00 | |||
| Other reserves | 2 404.08 | 8 576.85 | 16 724.27 | |
| Retained earnings | -1 251.85 | -2 404.08 | -5 143.13 | -6 775.30 |
| Profit of the financial year | 1 251.85 | 2 330.03 | 5 077.24 | 6 470.62 |
| Shareholders equity total | 12 022.01 | 15 352.04 | 21 532.98 | 29 563.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.22 | 12.84 | 6.23 | 6.00 |
| Current owed to participating | 1 000.00 | |||
| Current owed to group member | 346.97 | 289.87 | 1 146.66 | 2 010.75 |
| Other non-interest bearing current liabilities | 597.24 | 189.60 | 840.39 | 520.83 |
| Current liabilities total | 1 950.44 | 492.31 | 1 993.29 | 2 537.58 |
| Balance sheet total (liabilities) | 13 972.44 | 15 844.34 | 23 526.27 | 32 101.18 |
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