OJ 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821054
Niels Skovgaards Vej 9, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.01 | -6.45 | -6.00 | -6.09 |
| EBIT | -6.00 | -6.01 | -6.45 | -6.00 | -6.09 |
| Other financial income | 8.39 | 5.44 | 20.94 | 37.59 | |
| Other financial expenses | -5.65 | -0.11 | -30.93 | ||
| Net income from associates (fin.) | 188.00 | 260.00 | 230.00 | 200.00 | 200.00 |
| Pre-tax profit | 176.35 | 262.27 | 198.06 | 214.94 | 231.50 |
| Net earnings | 176.35 | 262.27 | 198.06 | 214.94 | 231.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 4.15 | 1.85 | ||
| Short term receivables total | 1.47 | 4.15 | 1.85 | ||
| Other current investments | 153.13 | 235.80 | 252.56 | 287.78 | |
| Cash and bank deposits | 11.01 | 7.15 | 6.68 | 84.38 | 161.01 |
| Cash and cash equivalents | 11.01 | 160.29 | 242.48 | 336.94 | 448.80 |
| Balance sheet total (assets) | 1 611.01 | 1 760.29 | 1 843.95 | 1 941.09 | 2 050.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 916.66 | 978.61 | 1 123.09 | 1 199.15 | 1 279.09 |
| Profit of the financial year | 176.35 | 262.27 | 198.06 | 214.94 | 231.50 |
| Shareholders equity total | 1 606.01 | 1 755.29 | 1 838.95 | 1 936.09 | 2 045.59 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.06 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.06 |
| Balance sheet total (liabilities) | 1 611.01 | 1 760.29 | 1 843.95 | 1 941.09 | 2 050.65 |
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