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Holdingselskabet OJO af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782197
Christiansborgvej 41, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -3.96 | -4.24 | ||
| EBIT | -1.68 | -3.96 | -4.24 | ||
| Other financial income | 6.62 | 9.96 | 5.75 | 53.77 | 157.04 |
| Other financial expenses | -0.10 | -0.60 | -89.79 | -0.19 | 0.03 |
| Income from other inv. held as non-curr. assets | 84.44 | 102.27 | 91.63 | 80.67 | 69.29 |
| Pre-tax profit | 90.95 | 111.63 | 5.91 | 130.29 | 222.13 |
| Income taxes | -20.02 | -24.68 | -1.34 | -28.69 | -48.84 |
| Net earnings | 70.93 | 86.94 | 4.57 | 101.60 | 173.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.47 | 958.59 |
| Long term receivables total | 1 646.09 | 1 474.22 | 1 302.34 | 1 130.47 | 958.59 |
| Inventories total | |||||
| Current other receivables | 428.57 | 712.67 | 232.24 | 502.09 | 777.47 |
| Current deferred tax assets | 3.63 | 8.66 | |||
| Short term receivables total | 428.57 | 712.67 | 235.87 | 510.74 | 777.47 |
| Other current investments | 606.68 | 638.65 | 758.55 | ||
| Cash and bank deposits | 46.89 | 37.24 | 17.89 | ||
| Cash and cash equivalents | 653.57 | 675.89 | 776.44 | ||
| Balance sheet total (assets) | 2 074.67 | 2 186.89 | 2 191.77 | 2 317.10 | 2 512.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 907.59 | 1 978.52 | 2 065.46 | 2 070.03 | 2 171.63 |
| Profit of the financial year | 70.93 | 86.94 | 4.57 | 101.60 | 173.28 |
| Shareholders equity total | 2 028.52 | 2 115.46 | 2 120.03 | 2 221.63 | 2 394.92 |
| Non-current deferred tax liabilities | 14.02 | 18.68 | 23.69 | 45.84 | |
| Non-current liabilities total | 14.02 | 18.68 | 23.69 | 45.84 | |
| Current owed to participating | 32.13 | 44.37 | 71.74 | 71.74 | 71.74 |
| Short-term deferred tax liabilities | 8.37 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 32.13 | 52.74 | 71.74 | 71.78 | 71.74 |
| Balance sheet total (liabilities) | 2 074.67 | 2 186.89 | 2 191.77 | 2 317.10 | 2 512.50 |
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