OJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19821471
Store Kongensgade 116, 1264 København K
tel: 56146806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.63 | - 175.97 | - 101.52 | - 113.59 | -94.70 |
| Gross profit | -50.63 | - 175.97 | - 101.52 | - 113.59 | -94.70 |
| Total depreciation | - 556.80 | ||||
| EBIT | - 607.43 | - 175.97 | - 101.52 | - 113.59 | -94.70 |
| Other financial income | 5 418.20 | 18 435.58 | 3 878.47 | 7 609.41 | 15 582.97 |
| Other financial expenses | - 361.02 | - 101.48 | -17 366.93 | -10.60 | -14.51 |
| Pre-tax profit | 4 449.76 | 18 158.13 | -13 589.98 | 7 485.22 | 15 473.76 |
| Income taxes | -1 091.49 | -4 005.23 | -2 061.60 | ||
| Net earnings | 3 358.27 | 14 152.90 | -13 589.98 | 7 485.22 | 13 412.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 336.40 | 6 336.40 | 6 336.40 | 6 336.40 | 6 336.40 |
| Tangible assets total | 11 336.40 | 6 336.40 | 6 336.40 | 6 336.40 | 6 336.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 664.47 | 1 272.50 | 1 020.00 | 767.50 | 597.71 |
| Current deferred tax assets | 780.52 | 1 441.71 | |||
| Short term receivables total | 1 664.47 | 1 272.50 | 1 800.52 | 2 209.21 | 597.71 |
| Other current investments | 139 482.51 | 161 527.53 | 144 411.61 | 151 492.85 | 163 993.90 |
| Cash and bank deposits | 4 945.67 | 2 018.53 | 1 698.44 | 1 703.72 | 5 058.18 |
| Cash and cash equivalents | 144 428.18 | 163 546.06 | 146 110.05 | 153 196.56 | 169 052.08 |
| Balance sheet total (assets) | 157 429.05 | 171 154.96 | 154 246.97 | 161 742.18 | 175 986.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 49 366.27 | 49 366.27 | 49 366.27 | 49 366.27 | 49 366.27 |
| Retained earnings | 99 732.59 | 103 090.86 | 117 243.75 | 103 653.78 | 111 138.99 |
| Profit of the financial year | 3 358.27 | 14 152.90 | -13 589.98 | 7 485.22 | 13 412.16 |
| Shareholders equity total | 153 457.13 | 167 610.02 | 154 020.05 | 161 505.26 | 174 917.43 |
| Non-current deferred tax liabilities | 97.60 | ||||
| Non-current liabilities total | 97.60 | ||||
| Current trade creditors | 43.75 | 43.75 | 45.63 | 45.63 | 37.50 |
| Short-term deferred tax liabilities | 1 010.86 | 3 327.49 | 825.60 | ||
| Other non-interest bearing current liabilities | 2 819.72 | 173.70 | 181.30 | 191.29 | 205.66 |
| Current liabilities total | 3 874.33 | 3 544.94 | 226.92 | 236.91 | 1 068.76 |
| Balance sheet total (liabilities) | 157 429.05 | 171 154.96 | 154 246.97 | 161 742.18 | 175 986.19 |
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