OJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21247391
Carl Plougs Vej 138, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.71 | -44.27 | -30.01 | -26.31 | |
| Gross profit | -24.71 | -44.27 | -27.36 | -30.01 | -26.31 |
| EBIT | -24.71 | -44.27 | -27.36 | -30.01 | -26.31 |
| Other financial income | 674.68 | 218.93 | 44.75 | 430.00 | 99.42 |
| Other financial expenses | -0.42 | -76.20 | -84.18 | -0.74 | - 197.75 |
| Pre-tax profit | 649.55 | 98.45 | -66.79 | 399.26 | - 124.64 |
| Income taxes | -96.54 | -21.82 | -73.33 | 18.48 | |
| Net earnings | 553.01 | 76.63 | -66.79 | 325.93 | - 106.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.43 | 8.45 | 10.45 | 13.80 | |
| Short term receivables total | 39.43 | 8.45 | 10.45 | 13.80 | |
| Other current investments | 3 260.79 | 3 263.90 | 2 922.30 | 3 187.84 | 2 593.05 |
| Cash and bank deposits | 46.68 | 90.81 | 84.28 | 73.88 | 71.22 |
| Cash and cash equivalents | 3 307.47 | 3 354.71 | 3 006.59 | 3 261.72 | 2 664.28 |
| Balance sheet total (assets) | 3 346.90 | 3 354.71 | 3 015.04 | 3 272.18 | 2 678.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 117.80 | 400.00 | ||
| Retained earnings | 2 553.24 | 2 831.25 | 2 790.09 | 2 323.30 | 2 649.23 |
| Profit of the financial year | 553.01 | 76.63 | -66.79 | 325.93 | - 106.16 |
| Shareholders equity total | 3 231.26 | 3 307.88 | 2 966.10 | 3 174.23 | 2 668.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 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 | 10.00 |
| Current liabilities total | 115.64 | 46.82 | 48.94 | 97.95 | 10.00 |
| Balance sheet total (liabilities) | 3 346.90 | 3 354.71 | 3 015.04 | 3 272.18 | 2 678.07 |
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