OJ Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37888729
Solvænget 36, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -2.15 | -2.15 | -2.29 | -2.38 |
| EBIT | -2.06 | -2.15 | -2.15 | -2.29 | -2.38 |
| Other financial income | 108.11 | 109.36 | 104.25 | 106.74 | 107.40 |
| Other financial expenses | -3.80 | -2.52 | -5.92 | -4.21 | |
| Net income from associates (fin.) | 10.00 | 100.00 | 45.00 | 45.00 | |
| Pre-tax profit | 116.05 | 203.41 | 99.58 | 143.53 | 145.81 |
| Income taxes | -23.32 | -22.75 | -21.89 | -21.67 | -22.18 |
| Net earnings | 92.73 | 180.66 | 77.69 | 121.86 | 123.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 373.12 | 1 373.12 | 1 373.12 | 1 373.12 | 1 373.12 |
| Investments total | 1 373.12 | 1 373.12 | 1 373.12 | 1 373.12 | 1 373.12 |
| Non-current other receivables | 10 891.99 | 10 194.57 | 10 296.52 | 10 041.67 | 9 784.58 |
| Long term receivables total | 10 891.99 | 10 194.57 | 10 296.52 | 10 041.67 | 9 784.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.27 | 811.72 | 593.77 | 808.52 | 979.25 |
| Current deferred tax assets | 25.36 | 19.91 | 203.60 | 11.62 | 142.93 |
| Short term receivables total | 88.63 | 831.63 | 797.36 | 820.14 | 1 122.18 |
| Cash and bank deposits | 92.59 | 89.78 | 100.54 | 103.97 | 174.14 |
| Cash and cash equivalents | 92.59 | 89.78 | 100.54 | 103.97 | 174.14 |
| Balance sheet total (assets) | 12 446.32 | 12 489.11 | 12 567.54 | 12 338.90 | 12 454.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 11 691.41 | 11 584.14 | 11 664.80 | 11 642.49 | 11 664.35 |
| Profit of the financial year | 92.73 | 180.66 | 77.69 | 121.86 | 123.63 |
| Shareholders equity total | 12 334.14 | 12 014.80 | 11 892.49 | 11 914.35 | 11 937.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.50 | 429.65 | 447.56 | 389.26 | 348.92 |
| Short-term deferred tax liabilities | 48.68 | 42.66 | 225.49 | 33.29 | 165.11 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 112.18 | 474.31 | 675.05 | 424.55 | 516.03 |
| Balance sheet total (liabilities) | 12 446.32 | 12 489.11 | 12 567.54 | 12 338.90 | 12 454.01 |
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