OJ INVEST PANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 33249861
Klosterkrogen 19, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.60 | -11.08 | -12.69 | -14.78 | -13.00 |
| Gross profit | -6.60 | -11.08 | -12.69 | -14.78 | -13.00 |
| EBIT | -6.60 | -11.08 | -12.69 | -14.78 | -13.00 |
| Other financial income | 1 222.83 | 193.84 | 265.22 | 326.42 | 599.98 |
| Other financial expenses | -5.82 | -6.90 | -6.37 | -4.78 | -5.76 |
| Reduction non-current investment assets | -13.95 | -33.21 | - 108.00 | - 738.00 | |
| Pre-tax profit | 1 210.41 | 161.92 | 212.95 | 198.86 | - 156.78 |
| Income taxes | - 246.87 | -44.81 | -56.74 | -63.11 | 33.22 |
| Net earnings | 963.54 | 117.11 | 156.21 | 135.75 | - 123.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.79 | 33.90 | |||
| Current deferred tax assets | 21.97 | 9.32 | 9.32 | 18.39 | |
| Short term receivables total | 1 024.76 | 9.32 | 9.32 | 52.30 | |
| Other current investments | 5 769.33 | 6 379.38 | 6 432.30 | 6 251.31 | 5 825.57 |
| Cash and bank deposits | 135.55 | 175.95 | 49.13 | 139.66 | 55.18 |
| Cash and cash equivalents | 5 904.88 | 6 555.33 | 6 481.43 | 6 390.96 | 5 880.75 |
| Balance sheet total (assets) | 6 929.65 | 6 564.65 | 6 490.75 | 6 390.96 | 5 933.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 300.00 | 250.00 |
| Other reserves | 6 247.54 | ||||
| Retained earnings | - 963.54 | 5 997.54 | 5 864.65 | 5 720.86 | 5 606.61 |
| Profit of the financial year | 963.54 | 117.11 | 156.21 | 135.75 | - 123.56 |
| Shareholders equity total | 6 697.54 | 6 564.65 | 6 470.86 | 6 356.61 | 5 933.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 231.61 | 19.89 | 34.36 | ||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 232.11 | 19.89 | 34.36 | ||
| Balance sheet total (liabilities) | 6 929.65 | 6 564.65 | 6 490.75 | 6 390.96 | 5 933.05 |
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