OJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34484724
Havrevænget 9, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -8.53 | -8.56 | -8.56 | -9.73 |
| EBIT | -8.42 | -8.53 | -8.56 | -8.56 | -9.73 |
| Other financial income | 78.23 | 71.14 | 63.69 | 55.87 | 47.65 |
| Other financial expenses | -4.99 | -4.25 | -3.03 | -3.68 | -0.21 |
| Pre-tax profit | 64.82 | 58.36 | 52.10 | 43.63 | 37.71 |
| Income taxes | -14.26 | -12.83 | -11.44 | -9.59 | -8.34 |
| Net earnings | 50.57 | 45.53 | 40.66 | 34.04 | 29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 365.47 | 1 197.26 | |||
| Long term receivables total | 1 365.47 | 1 197.26 | |||
| Inventories total | |||||
| Current other receivables | 1 028.35 | 858.73 | 906.38 | ||
| Current deferred tax assets | 2.17 | 3.56 | 0.41 | 0.66 | |
| Short term receivables total | 2.17 | 1 031.91 | 859.14 | 907.05 | |
| Cash and bank deposits | 359.32 | 255.67 | 407.36 | 556.96 | 485.20 |
| Cash and cash equivalents | 359.32 | 255.67 | 407.36 | 556.96 | 485.20 |
| Balance sheet total (assets) | 1 724.79 | 1 455.11 | 1 439.26 | 1 416.10 | 1 392.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 269.63 | 1 263.69 | 1 252.03 | 1 233.79 | 1 206.83 |
| Profit of the financial year | 50.57 | 45.53 | 40.66 | 34.04 | 29.37 |
| Shareholders equity total | 1 600.19 | 1 445.73 | 1 429.89 | 1 406.73 | 1 377.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 114.97 | 5.68 | |||
| Current liabilities total | 124.60 | 9.38 | 9.38 | 9.38 | 15.05 |
| Balance sheet total (liabilities) | 1 724.79 | 1 455.11 | 1 439.26 | 1 416.10 | 1 392.25 |
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