OJ VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780520
Saturnvej 32, 8800 Viborg
oj.skonsmand@gmail.com
tel: 40180437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 123.00 | 25.00 | 52.00 | 61.61 |
| Employee benefit expenses | -6.00 | ||||
| Other operating expenses | -15.00 | -15.89 | |||
| Total depreciation | -37.00 | -40.00 | -48.00 | -22.00 | -21.95 |
| EBIT | 51.00 | 83.00 | -23.00 | 15.00 | 55.55 |
| Other financial income | 10.00 | -7.00 | 1.23 | ||
| Other financial expenses | -1.00 | -1.00 | -2.66 | ||
| Net income from associates (fin.) | 17.00 | - 118.00 | 529.00 | 67.00 | 31.41 |
| Pre-tax profit | 68.00 | -35.00 | 515.00 | 74.00 | 85.53 |
| Income taxes | -11.00 | -26.00 | 11.00 | -2.00 | -11.90 |
| Net earnings | 57.00 | -61.00 | 526.00 | 72.00 | 73.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.00 | 159.00 | 111.00 | 65.00 | 43.89 |
| Tangible assets total | 151.00 | 159.00 | 111.00 | 65.00 | 43.89 |
| Holdings in group member companies | 220.00 | 92.00 | |||
| Participating interests | 18.00 | 30.00 | 79.00 | 207.00 | 238.58 |
| Investments total | 238.00 | 122.00 | 79.00 | 207.00 | 238.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 14.00 | 3.00 | 1.00 | 60.00 |
| Current amounts owed by group member comp. | 68.00 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 5.00 | 2.00 | 4.00 | 4.00 | 4.29 |
| Current other receivables | 524.00 | 277.00 | |||
| Current deferred tax assets | 10.00 | 6.00 | 10.00 | 2.00 | |
| Short term receivables total | 41.00 | 90.00 | 541.00 | 284.00 | 64.28 |
| Cash and bank deposits | 132.00 | 112.00 | 79.00 | 236.00 | 456.18 |
| Cash and cash equivalents | 132.00 | 112.00 | 79.00 | 236.00 | 456.18 |
| Balance sheet total (assets) | 562.00 | 483.00 | 810.00 | 792.00 | 802.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 170.00 | 51.00 | 58.00 | 187.00 | 218.59 |
| Retained earnings | -33.00 | 144.00 | -39.00 | 239.00 | 157.77 |
| Profit of the financial year | 57.00 | -61.00 | 526.00 | 72.00 | 73.63 |
| Shareholders equity total | 319.00 | 259.00 | 784.00 | 741.00 | 696.98 |
| Provisions | 7.00 | 7.00 | 9.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 1.00 | |||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 194.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 26.00 | 0.73 | ||
| Other non-interest bearing current liabilities | 34.00 | 46.00 | 26.00 | 50.00 | 95.58 |
| Current liabilities total | 236.00 | 217.00 | 26.00 | 51.00 | 96.31 |
| Balance sheet total (liabilities) | 562.00 | 483.00 | 810.00 | 792.00 | 802.95 |
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