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OJ SVENDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31472806
Rantzausmindevej 7 A, 5700 Svendborg
ole.j@youmail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.98307.471 337.2831.5328.12
Employee benefit expenses- 200.00-75.00- 135.00- 180.00- 225.00
EBIT- 224.98232.471 202.28- 148.47- 196.88
Other financial income818.89791.402 114.021 034.85
Other financial expenses-21.95- 781.10-26.66-17.84-7.92
Net income from associates (fin.)3 029.93
Pre-tax profit3 601.89- 548.631 967.021 947.71830.05
Income taxes- 119.97- 378.11- 179.38
Net earnings3 481.92- 548.631 967.021 569.60650.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 500.0018.5319.110.83
Short term receivables total2 500.0018.5319.110.83
Other current investments12 348.9413 424.0514 312.0516 355.2916 294.96
Cash and bank deposits509.43453.10554.2098.93188.41
Cash and cash equivalents12 858.3713 877.1414 866.2616 454.2116 483.37
Balance sheet total (assets)15 358.3713 877.1414 884.7916 473.3216 484.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.0058.9061.0067.50
Retained earnings9 441.4011 923.3211 315.7913 221.8114 723.91
Profit of the financial year3 481.92- 548.631 967.021 569.60650.67
Shareholders equity total14 423.3212 874.6913 841.7115 352.4115 942.08
Non-current deferred tax liabilities119.97363.39155.00
Non-current liabilities total119.97363.39155.00
Current trade creditors12.5012.5012.50
Current owed to participating602.58868.401 027.41740.87360.63
Short-term deferred tax liabilities119.97
Other non-interest bearing current liabilities212.5014.103.164.1613.99
Current liabilities total815.081 002.461 043.08757.53387.13
Balance sheet total (liabilities)15 358.3713 877.1414 884.7916 473.3216 484.20
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