OJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472806
Rantzausmindevej 7 A, 5700 Svendborg
ole.j@youmail.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.66 | -8.63 | -24.98 | 307.47 | 1 337.28 |
| Employee benefit expenses | - 200.00 | -75.00 | - 135.00 | ||
| EBIT | -7.66 | -8.63 | - 224.98 | 232.47 | 1 202.28 |
| Other financial income | 25.25 | 818.89 | 791.40 | ||
| Other financial expenses | -4.04 | -4.25 | -21.95 | - 781.10 | -26.66 |
| Net income from associates (fin.) | 287.84 | 302.70 | 3 029.93 | ||
| Pre-tax profit | 301.40 | 289.82 | 3 601.89 | - 548.63 | 1 967.02 |
| Income taxes | - 119.97 | ||||
| Net earnings | 301.40 | 289.82 | 3 481.92 | - 548.63 | 1 967.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 945.21 | 11 047.91 | |||
| Investments total | 10 945.21 | 11 047.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 768.06 | 62.50 | |||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 18.53 | ||||
| Short term receivables total | 768.06 | 62.50 | 2 500.00 | 18.53 | |
| Other current investments | 12 348.94 | 13 424.05 | 14 312.05 | ||
| Cash and bank deposits | 101.36 | 943.09 | 509.43 | 453.10 | 554.20 |
| Cash and cash equivalents | 101.36 | 943.09 | 12 858.37 | 13 877.14 | 14 866.26 |
| Balance sheet total (assets) | 11 814.63 | 12 053.50 | 15 358.37 | 13 877.14 | 14 884.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 1 000.00 | 1 000.00 | 1 000.00 | 58.90 |
| Retained earnings | 10 850.18 | 10 151.58 | 9 441.40 | 11 923.32 | 11 315.79 |
| Profit of the financial year | 301.40 | 289.82 | 3 481.92 | - 548.63 | 1 967.02 |
| Shareholders equity total | 11 705.58 | 11 941.40 | 14 423.32 | 12 874.69 | 13 841.71 |
| Non-current deferred tax liabilities | 119.97 | ||||
| Non-current liabilities total | 119.97 | ||||
| Current owed to participating | 101.55 | 104.60 | 602.58 | 868.40 | 1 027.42 |
| Short-term deferred tax liabilities | 119.97 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 212.50 | 14.10 | 15.66 |
| Current liabilities total | 109.05 | 112.10 | 815.08 | 1 002.46 | 1 043.08 |
| Balance sheet total (liabilities) | 11 814.63 | 12 053.50 | 15 358.37 | 13 877.14 | 14 884.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.