OLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905915
Sønderskovvej 43, Sønderskov 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.10 | 290.40 | 226.67 | 371.33 | - 207.23 |
| Other operating expenses | -7.16 | ||||
| Total depreciation | -58.25 | -91.59 | -88.79 | -38.55 | -19.80 |
| EBIT | -10.31 | 198.81 | 137.89 | 332.78 | - 227.04 |
| Other financial income | 11.12 | 32.04 | |||
| Other financial expenses | -22.35 | -75.75 | - 107.84 | - 110.21 | -80.31 |
| Net income from associates (fin.) | - 487.58 | - 387.23 | 70.12 | 180.95 | 218.81 |
| Pre-tax profit | - 520.25 | - 264.17 | 100.17 | 414.64 | -56.50 |
| Income taxes | 7.18 | -27.07 | -3.30 | -62.83 | 59.71 |
| Net earnings | - 513.07 | - 291.24 | 96.87 | 351.81 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 784.78 | 5 818.74 | 5 771.73 | 5 603.60 | |
| Machinery and equipment | 110.28 | 161.18 | 119.40 | 42.42 | 82.07 |
| Tangible assets total | 1 895.06 | 5 979.92 | 5 891.14 | 42.42 | 5 685.67 |
| Holdings in group member companies | 1 237.08 | 922.50 | 1 037.49 | 1 289.49 | 1 556.99 |
| Investments total | 1 237.08 | 922.50 | 1 037.49 | 1 289.49 | 1 556.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | ||||
| Current amounts owed by group member comp. | 113.38 | 107.74 | 104.50 | 153.59 | |
| Prepayments and accrued income | 11.04 | 11.49 | 5.89 | 14.05 | |
| Current other receivables | 36.70 | 1 749.64 | 251.63 | ||
| Current deferred tax assets | 96.26 | 37.66 | 33.63 | 8.18 | 75.52 |
| Short term receivables total | 144.01 | 162.53 | 205.37 | 1 868.21 | 494.80 |
| Cash and bank deposits | 96.34 | 56.88 | 16.68 | 1 927.49 | 228.64 |
| Cash and cash equivalents | 96.34 | 56.88 | 16.68 | 1 927.49 | 228.64 |
| Balance sheet total (assets) | 3 372.48 | 7 121.83 | 7 150.68 | 5 127.61 | 7 966.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.47 | ||||
| Retained earnings | 2 689.74 | 2 176.68 | 1 885.43 | 1 982.31 | 2 294.65 |
| Profit of the financial year | - 513.07 | - 291.24 | 96.87 | 351.81 | 3.21 |
| Shareholders equity total | 2 301.68 | 2 010.44 | 2 107.31 | 2 459.11 | 2 462.32 |
| Provisions | 21.07 | 13.38 | |||
| Non-current loans from credit institutions | 817.60 | 2 223.45 | 1 606.61 | 2 612.97 | |
| Non-current owed to group member | 2 065.05 | 2 065.05 | 2 085.05 | 2 095.05 | |
| Non-current other liabilities | 45.00 | 19.64 | -25.04 | -22.09 | -23.51 |
| Non-current deferred tax liabilities | 25.36 | 25.04 | 22.09 | 23.51 | |
| Non-current liabilities total | 862.60 | 4 333.50 | 3 671.66 | 2 085.05 | 4 708.02 |
| Current loans from credit institutions | 76.20 | 300.00 | 893.53 | ||
| Current trade creditors | 20.50 | 17.50 | 17.50 | 19.40 | 5.00 |
| Current owed to group member | 80.65 | 337.84 | 382.36 | 515.83 | 529.11 |
| Other non-interest bearing current liabilities | 15.10 | 106.55 | 62.32 | 24.24 | 243.96 |
| Accruals and deferred income | 15.75 | 16.00 | 16.00 | 2.90 | 4.30 |
| Current liabilities total | 208.20 | 777.89 | 1 371.71 | 562.38 | 782.37 |
| Balance sheet total (liabilities) | 3 372.48 | 7 121.83 | 7 150.68 | 5 127.61 | 7 966.09 |
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