OLJ ApS — Credit Rating and Financial Key Figures
CVR number: 34077088
Hedegårdsvej 9, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | - 108.55 | -38.98 | -59.91 | -80.86 |
| EBIT | -11.00 | - 108.55 | -38.98 | -59.91 | -80.86 |
| Other financial income | 504.08 | 510.56 | 1 990.58 | 2 446.48 | |
| Other financial expenses | -6.94 | -4.62 | -2 278.38 | -1 102.79 | -1 480.13 |
| Reduction non-current investment assets | - 809.12 | ||||
| Net income from associates (fin.) | 3 506.26 | 4 657.49 | 15 851.04 | 90.61 | 322.93 |
| Pre-tax profit | 3 488.32 | 5 048.40 | 14 044.23 | 918.49 | 399.31 |
| Income taxes | 3.96 | -79.80 | 19.13 | 180.21 | - 212.95 |
| Net earnings | 3 492.28 | 4 968.61 | 14 063.36 | 1 098.70 | 186.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 262.13 | 14 629.19 | 11 480.23 | 11 570.84 | 11 893.77 |
| Investments total | 11 262.13 | 14 629.19 | 11 480.23 | 11 570.84 | 11 893.77 |
| Non-current loans receivable | 1 630.00 | 3 000.00 | 2 190.89 | ||
| Long term receivables total | 1 630.00 | 3 000.00 | 2 190.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 796.34 | ||||
| Current other receivables | 28.80 | 28.80 | |||
| Current deferred tax assets | 1 029.23 | 1 627.19 | 253.37 | 990.12 | 888.87 |
| Short term receivables total | 1 029.23 | 1 627.19 | 253.37 | 2 815.25 | 917.67 |
| Other current investments | 2 471.98 | 11 399.24 | 9 138.46 | 11 375.31 | |
| Cash and bank deposits | 1 294.74 | 367.33 | 4 610.76 | 945.08 | 1 090.89 |
| Cash and cash equivalents | 1 294.74 | 2 839.31 | 16 010.00 | 10 083.54 | 12 466.19 |
| Balance sheet total (assets) | 13 586.10 | 19 095.68 | 29 373.60 | 27 469.63 | 27 468.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.44 | 250.00 | 5 000.00 | 1 600.00 | |
| Other reserves | 6 584.19 | 9 451.24 | 6 302.28 | 8 392.90 | 6 415.83 |
| Retained earnings | 2 322.93 | 2 807.72 | 3 925.29 | 17 898.04 | 18 073.80 |
| Profit of the financial year | 3 492.28 | 4 968.61 | 14 063.36 | 1 098.70 | 186.35 |
| Shareholders equity total | 12 592.83 | 17 557.57 | 29 370.93 | 27 469.63 | 26 355.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 300.30 | 2.67 | 1 112.53 | ||
| Short-term deferred tax liabilities | 993.27 | 1 237.81 | |||
| Current liabilities total | 993.27 | 1 538.11 | 2.67 | 1 112.53 | |
| Balance sheet total (liabilities) | 13 586.10 | 19 095.68 | 29 373.60 | 27 469.63 | 27 468.52 |
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