O.J.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37458945
Nordre Havnekaj 29 B, 5300 Kerteminde
ole.moeller@dadlnet.dk
tel: 23425365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.94 | -14.55 | -13.73 | -15.35 | -15.07 |
| Gross profit | -23.94 | -14.55 | -13.73 | -15.35 | -15.07 |
| EBIT | -23.94 | -14.55 | -13.73 | -15.35 | -15.07 |
| Other financial income | 316.55 | 96.30 | 435.94 | 156.82 | 453.35 |
| Other financial expenses | -20.26 | -0.00 | - 292.57 | -0.29 | |
| Pre-tax profit | 292.61 | 61.48 | 422.20 | - 151.10 | 438.00 |
| Income taxes | -3.52 | -38.15 | -63.89 | ||
| Net earnings | 289.09 | 23.34 | 358.31 | - 151.10 | 438.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | 22.80 | 16.57 | ||
| Short term receivables total | 1.09 | 22.80 | 16.57 | ||
| Other current investments | 2 311.25 | 2 301.76 | 2 704.71 | 2 360.69 | 2 738.38 |
| Cash and bank deposits | 85.27 | 64.43 | 7.22 | 61.55 | 69.69 |
| Cash and cash equivalents | 2 396.52 | 2 366.19 | 2 711.93 | 2 422.24 | 2 808.07 |
| Balance sheet total (assets) | 2 396.52 | 2 367.28 | 2 711.93 | 2 445.05 | 2 824.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 974.61 | 2 207.20 | 2 173.34 | 2 472.75 | 2 260.65 |
| Profit of the financial year | 289.09 | 23.34 | 358.31 | - 151.10 | 438.00 |
| Shareholders equity total | 2 369.00 | 2 337.04 | 2 638.85 | 2 430.55 | 2 809.64 |
| Provisions | 16.74 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.02 | 58.96 | |||
| Other non-interest bearing current liabilities | 12.50 | 13.50 | 14.13 | 14.50 | 15.00 |
| Current liabilities total | 27.52 | 13.50 | 73.08 | 14.50 | 15.00 |
| Balance sheet total (liabilities) | 2 396.52 | 2 367.28 | 2 711.93 | 2 445.05 | 2 824.64 |
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