OJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785980
Jernbanegade 27, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.69 | -7.88 | -8.75 | -11 578.53 |
| EBIT | -7.50 | -7.69 | -7.88 | -8.75 | -11 578.53 |
| Other financial income | 8 463.59 | ||||
| Other financial expenses | -1.25 | -0.88 | -0.85 | -1.55 | - 839.78 |
| Net income from associates (fin.) | 20 070.84 | 29 588.70 | 32 758.10 | 23 045.61 | 464 360.05 |
| Pre-tax profit | 20 062.10 | 29 580.13 | 32 749.38 | 23 035.30 | 460 405.33 |
| Income taxes | 1.92 | 1.89 | 1.92 | 2.29 | -1 622.29 |
| Net earnings | 20 064.01 | 29 582.01 | 32 751.30 | 23 037.59 | 458 783.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 817.66 | 72 836.60 | 81 298.76 | 76 105.69 | |
| Investments total | 59 817.66 | 72 836.60 | 81 298.76 | 76 105.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.90 | 0.86 | 0.90 | 2.27 | |
| Short term receivables total | 1.90 | 0.86 | 0.90 | 2.27 | |
| Other current investments | 87 625.47 | ||||
| Cash and bank deposits | 3.48 | 6.65 | 2.25 | 2 996.91 | |
| Cash and cash equivalents | 3.48 | 6.65 | 2.25 | 90 622.38 | |
| Balance sheet total (assets) | 59 819.56 | 72 840.95 | 81 306.31 | 76 110.21 | 90 622.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.79 | 170.79 | 170.79 | 170.79 | 170.79 |
| Shares repurchased | 16 780.00 | 24 470.00 | 28 045.00 | 447 000.00 | |
| Other reserves | 822.92 | 6 191.87 | 11 084.03 | 33 940.96 | - 447 000.00 |
| Retained earnings | 21 932.56 | 12 417.88 | 9 246.79 | 18 952.48 | - 371 068.98 |
| Profit of the financial year | 20 064.01 | 29 582.01 | 32 751.30 | 23 037.59 | 458 783.03 |
| Shareholders equity total | 59 770.28 | 72 832.54 | 81 297.90 | 76 101.81 | 87 884.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.82 | ||||
| Current trade creditors | 8.40 | 8.40 | 8.40 | 8.40 | 25.00 |
| Current owed to group member | 1 132.80 | ||||
| Short-term deferred tax liabilities | 1 579.73 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.00 | 0.01 | ||
| Current liabilities total | 49.27 | 8.40 | 8.41 | 8.40 | 2 737.53 |
| Balance sheet total (liabilities) | 59 819.56 | 72 840.95 | 81 306.31 | 76 110.21 | 90 622.38 |
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