OJS ApS
CVR number: 27650589
Lupinvej 39, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644408
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.53 | -27.05 | -58.67 | -25.13 | -28.04 |
| EBIT | -23.53 | -27.05 | -58.67 | -25.13 | -28.04 |
| Other financial income | 82.86 | 117.72 | 225.27 | 139.19 | 163.24 |
| Other financial expenses | -4.47 | -3.20 | -6.86 | -9.56 | -0.47 |
| Net income from associates (fin.) | - 488.00 | 806.00 | 543.42 | 588.54 | - 720.93 |
| Pre-tax profit | - 433.14 | 893.47 | 703.16 | 693.04 | - 586.20 |
| Income taxes | -11.41 | -19.24 | -12.18 | -24.58 | -29.74 |
| Net earnings | - 444.55 | 874.22 | 690.98 | 668.46 | - 615.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 641.96 | 7 662.24 | 6 075.88 | 5 920.06 | 5 009.93 |
| Participating interests | 1 016.28 | 1 046.35 | 1 021.50 | ||
| Investments total | 7 641.96 | 7 662.24 | 7 092.16 | 6 966.41 | 6 031.43 |
| Non-curr. owed by particip. interest comp. | 1 645.06 | 1 364.55 | 1 048.26 | ||
| Non-current other receivables | 48.43 | 47.83 | |||
| Long term receivables total | 1 645.06 | 1 412.98 | 1 096.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 339.26 | 3 235.06 | 1 669.81 | 2 271.55 | 2 362.41 |
| Current owed by particip. interest comp. | 280.83 | 335.31 | 358.33 | ||
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 1.35 | 0.34 | 103.20 | ||
| Short term receivables total | 2 339.26 | 3 235.06 | 1 956.24 | 2 607.21 | 2 823.94 |
| Cash and bank deposits | 635.07 | 404.82 | 1 107.38 | 1 314.24 | 1 180.40 |
| Cash and cash equivalents | 635.07 | 404.82 | 1 107.38 | 1 314.24 | 1 180.40 |
| Balance sheet total (assets) | 10 616.29 | 11 302.12 | 11 800.83 | 12 300.84 | 11 131.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 620.00 | |
| Other reserves | 37.60 | 57.89 | 190.11 | 64.37 | - 435.63 |
| Retained earnings | 10 542.80 | 9 877.97 | 10 419.97 | 11 236.69 | 11 285.15 |
| Profit of the financial year | - 444.55 | 874.22 | 690.98 | 668.46 | - 615.94 |
| Shareholders equity total | 10 585.85 | 11 260.08 | 11 751.06 | 12 219.52 | 11 103.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 13.43 | 25.05 | 32.77 | 10.93 | |
| Other non-interest bearing current liabilities | 53.38 | 11.29 | |||
| Current liabilities total | 30.43 | 42.04 | 49.77 | 81.32 | 28.29 |
| Balance sheet total (liabilities) | 10 616.29 | 11 302.12 | 11 800.83 | 12 300.84 | 11 131.87 |
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