OJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21247391
Carl Plougs Vej 138, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.36 | -24.71 | -44.27 | ||
| Gross profit | -30.36 | -24.71 | -44.27 | -27.36 | -30.01 |
| EBIT | -30.36 | -24.71 | -44.27 | -27.36 | -30.01 |
| Other financial income | 232.21 | 674.68 | 218.93 | 44.75 | 430.00 |
| Other financial expenses | - 410.91 | -0.42 | -76.20 | -84.18 | -0.74 |
| Net income from associates (fin.) | -83.95 | ||||
| Pre-tax profit | - 293.01 | 649.55 | 98.45 | -66.79 | 399.26 |
| Income taxes | -96.54 | -21.82 | -73.33 | ||
| Net earnings | - 293.01 | 553.01 | 76.63 | -66.79 | 325.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.68 | ||||
| Investments total | 371.68 | ||||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current deferred tax assets | 93.83 | 39.43 | 8.45 | 10.45 | |
| Short term receivables total | 93.83 | 39.43 | 8.45 | 10.45 | |
| Other current investments | 3 408.09 | 3 260.79 | 3 263.90 | 2 922.30 | 3 187.84 |
| Cash and bank deposits | 22.31 | 46.68 | 90.81 | 84.28 | 73.88 |
| Cash and cash equivalents | 3 430.40 | 3 307.47 | 3 354.71 | 3 006.59 | 3 261.72 |
| Balance sheet total (assets) | 3 895.97 | 3 346.90 | 3 354.71 | 3 015.04 | 3 272.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 275.00 | 117.80 | 400.00 | |
| Retained earnings | 3 846.26 | 2 553.24 | 2 831.25 | 2 790.09 | 2 323.30 |
| Profit of the financial year | - 293.01 | 553.01 | 76.63 | -66.79 | 325.93 |
| Shareholders equity total | 3 878.25 | 3 231.26 | 3 307.88 | 2 966.10 | 3 174.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.72 | 0.10 | |||
| Short-term deferred tax liabilities | 94.18 | 18.34 | 69.46 | ||
| Other non-interest bearing current liabilities | 21.46 | 28.48 | 48.84 | 28.49 | |
| Current liabilities total | 17.72 | 115.64 | 46.82 | 48.94 | 97.95 |
| Balance sheet total (liabilities) | 3 895.97 | 3 346.90 | 3 354.71 | 3 015.04 | 3 272.18 |
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