OAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33647409
Solsikkemarken 48, 2680 Solrød Strand
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | -3.25 | 12.20 | -4.25 | 6.20 |
| EBIT | 6.00 | -3.25 | 12.20 | -4.25 | 6.20 |
| Other financial income | 2.00 | 2.00 | 2.00 | 0.50 | |
| Other financial expenses | -1.40 | -1.45 | -1.52 | -1.17 | -1.17 |
| Pre-tax profit | 6.60 | -2.70 | 12.68 | -4.92 | 5.03 |
| Income taxes | -1.45 | 0.59 | -2.79 | 1.08 | -1.11 |
| Net earnings | 5.15 | -2.11 | 9.89 | -3.84 | 3.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Long term receivables total | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 |
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current owed by particip. interest comp. | 52.00 | 54.00 | 52.00 | ||
| Current deferred tax assets | 3.98 | 4.58 | 1.79 | 2.87 | 1.77 |
| Short term receivables total | 55.98 | 58.58 | 68.79 | 2.87 | 1.77 |
| Cash and bank deposits | 15.30 | 11.22 | 10.94 | 17.05 | 22.14 |
| Cash and cash equivalents | 15.30 | 11.22 | 10.94 | 17.05 | 22.14 |
| Balance sheet total (assets) | 157.75 | 156.26 | 166.19 | 106.39 | 110.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 53.39 | 58.55 | 16.44 | 26.33 | 22.49 |
| Profit of the financial year | 5.15 | -2.11 | 9.89 | -3.84 | 3.93 |
| Shareholders equity total | 138.55 | 136.44 | 146.33 | 102.49 | 106.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.40 | 3.90 | 3.95 |
| Current owed to participating | 16.47 | ||||
| Other non-interest bearing current liabilities | 15.20 | 15.82 | |||
| Current liabilities total | 19.20 | 19.82 | 19.87 | 3.90 | 3.95 |
| Balance sheet total (liabilities) | 157.75 | 156.26 | 166.19 | 106.39 | 110.37 |
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