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OJ HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34484724
Havrevænget 9, Tarup 5210 Odense NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.56-8.56-9.73-10.42-14.48
Other operating expenses- 562.00
EBIT-8.56-8.56-9.73-10.42- 576.48
Other financial income63.6955.8747.6547.6517.17
Other financial expenses-3.03-3.68-0.21-0.12-0.06
Pre-tax profit52.1043.6337.7137.11- 559.36
Income taxes-11.44-9.59-8.34-8.18-4.97
Net earnings40.6634.0429.3728.93- 564.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 028.35858.73906.38906.38361.56
Current deferred tax assets3.560.410.66
Short term receivables total1 031.91859.14907.05906.38361.56
Cash and bank deposits407.36556.96485.20448.30362.08
Cash and cash equivalents407.36556.96485.20448.30362.08
Balance sheet total (assets)1 439.261 416.101 392.251 354.68723.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings1 252.031 233.791 206.831 168.691 118.22
Profit of the financial year40.6634.0429.3728.93- 564.34
Shareholders equity total1 429.891 406.731 377.201 345.12713.29
Non-current liabilities total
Current trade creditors9.389.389.389.389.38
Short-term deferred tax liabilities0.180.97
Other non-interest bearing current liabilities5.680.00
Current liabilities total9.389.3815.059.5610.35
Balance sheet total (liabilities)1 439.261 416.101 392.251 354.68723.63
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