OJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29509700
Vollerupvej 35, Vollerup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -9.71 | -11.24 | -10.13 | -10.80 |
| EBIT | -5.85 | -9.71 | -11.24 | -10.13 | -10.80 |
| Other financial income | 33.40 | 31.57 | 16.11 | 10.45 | 5.61 |
| Other financial expenses | -5.77 | -2.62 | -5.18 | -0.08 | -0.12 |
| Net income from associates (fin.) | 242.07 | 532.28 | 1 173.21 | 839.09 | 1 242.54 |
| Pre-tax profit | 263.85 | 551.52 | 1 172.90 | 839.33 | 1 237.23 |
| Income taxes | -5.01 | -4.45 | -0.09 | -0.04 | |
| Net earnings | 258.84 | 547.07 | 1 172.81 | 839.29 | 1 237.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 246.96 | 1 679.24 | 2 602.45 | 2 641.55 | 3 284.09 |
| Investments total | 1 246.96 | 1 679.24 | 2 602.45 | 2 641.55 | 3 284.09 |
| Non-curr. owed by particip. interest comp. | 836.18 | 636.18 | 336.19 | ||
| Long term receivables total | 836.18 | 636.18 | 336.19 | ||
| Inventories total | |||||
| Current other receivables | 16.74 | 0.01 | 0.02 | ||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 16.74 | 1.98 | 0.02 | ||
| Cash and bank deposits | 236.39 | 477.46 | 965.49 | 1 999.23 | 2 472.04 |
| Cash and cash equivalents | 236.39 | 477.46 | 965.49 | 1 999.23 | 2 472.04 |
| Balance sheet total (assets) | 2 319.53 | 2 809.62 | 3 904.13 | 4 642.75 | 5 756.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 73.94 | 102.74 | 122.00 | 500.00 |
| Other reserves | 836.96 | 1 269.24 | 2 192.45 | 2 231.55 | 2 874.09 |
| Retained earnings | 1 032.28 | 784.89 | 306.00 | 1 317.72 | 1 014.47 |
| Profit of the financial year | 258.84 | 547.07 | 1 172.81 | 839.29 | 1 237.23 |
| Shareholders equity total | 2 309.57 | 2 800.14 | 3 899.01 | 4 635.56 | 5 750.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Short-term deferred tax liabilities | 4.80 | 2.25 | |||
| Other non-interest bearing current liabilities | 0.06 | 2.14 | 0.02 | 2.10 | 0.25 |
| Current liabilities total | 9.96 | 9.49 | 5.12 | 7.20 | 5.35 |
| Balance sheet total (liabilities) | 2 319.53 | 2 809.62 | 3 904.13 | 4 642.75 | 5 756.14 |
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