OJS ApS — Credit Rating and Financial Key Figures
CVR number: 27650589
Lupinvej 39, 8700 Horsens
ole@danskvvsimport.dk
tel: 75644408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -58.67 | -25.13 | -28.04 | -38.19 |
| Employee benefit expenses | - 108.00 | ||||
| EBIT | -27.05 | -58.67 | -25.13 | -28.04 | - 146.19 |
| Other financial income | 117.72 | 225.27 | 139.19 | 163.24 | 108.31 |
| Other financial expenses | -3.20 | -6.86 | -9.56 | -0.47 | - 109.98 |
| Net income from associates (fin.) | 806.00 | 543.42 | 588.54 | - 720.93 | 394.26 |
| Pre-tax profit | 893.47 | 703.16 | 693.04 | - 586.20 | 246.40 |
| Income taxes | -19.24 | -12.18 | -24.58 | -29.74 | 32.89 |
| Net earnings | 874.22 | 690.98 | 668.46 | - 615.94 | 279.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 662.24 | 6 075.88 | 5 920.06 | 5 009.93 | 5 338.86 |
| Participating interests | 1 016.28 | 1 046.35 | 1 021.50 | 915.59 | |
| Investments total | 7 662.24 | 7 092.16 | 6 966.41 | 6 031.43 | 6 254.45 |
| Non-curr. owed by particip. interest comp. | 1 645.06 | 1 364.55 | 1 048.26 | 718.88 | |
| Non-current other receivables | 48.43 | 47.83 | 13.21 | ||
| Long term receivables total | 1 645.06 | 1 412.98 | 1 096.10 | 732.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 235.06 | 1 669.81 | 2 271.55 | 2 362.41 | |
| Current owed by particip. interest comp. | 280.83 | 335.31 | 358.33 | 758.33 | |
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 1.35 | 0.34 | 103.20 | 110.46 | |
| Short term receivables total | 3 235.06 | 1 956.24 | 2 607.21 | 2 823.94 | 868.79 |
| Other current investments | 3 104.78 | ||||
| Cash and bank deposits | 404.82 | 1 107.38 | 1 314.24 | 1 180.40 | 417.91 |
| Cash and cash equivalents | 404.82 | 1 107.38 | 1 314.24 | 1 180.40 | 3 522.68 |
| Balance sheet total (assets) | 11 302.12 | 11 800.83 | 12 300.84 | 11 131.87 | 11 378.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 620.00 | ||
| Other reserves | 57.89 | 190.11 | 64.37 | - 435.63 | |
| Retained earnings | 9 877.97 | 10 419.97 | 11 236.69 | 11 285.15 | 10 733.58 |
| Profit of the financial year | 874.22 | 690.98 | 668.46 | - 615.94 | 279.29 |
| Shareholders equity total | 11 260.08 | 11 751.06 | 12 219.52 | 11 103.58 | 11 262.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 85.56 | ||||
| Short-term deferred tax liabilities | 25.05 | 32.77 | 10.93 | ||
| Other non-interest bearing current liabilities | 53.38 | 11.29 | 12.58 | ||
| Current liabilities total | 42.04 | 49.77 | 81.32 | 28.29 | 115.14 |
| Balance sheet total (liabilities) | 11 302.12 | 11 800.83 | 12 300.84 | 11 131.87 | 11 378.01 |
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