O.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20086149
Lægårdsvej 1, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.49 | -17.43 | -20.80 | -42.32 | -35.99 |
| Employee benefit expenses | - 102.20 | - 101.93 | - 101.31 | - 116.04 | - 161.33 |
| Total depreciation | -12.48 | -12.48 | |||
| EBIT | - 171.69 | - 119.36 | - 122.11 | - 170.84 | - 209.80 |
| Other financial income | 1 468.38 | 859.21 | 1 082.50 | 335.99 | 1 082.99 |
| Other financial expenses | -38.76 | -36.08 | -51.05 | -1 707.82 | -73.68 |
| Net income from associates (fin.) | 44.61 | 77.75 | 30.60 | 1 587.74 | |
| Pre-tax profit | 1 302.54 | 781.52 | 939.94 | 45.07 | 799.51 |
| Income taxes | - 100.21 | - 155.96 | - 201.78 | 337.92 | - 176.36 |
| Net earnings | 1 202.33 | 625.56 | 738.16 | 382.99 | 623.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.30 | 99.82 | |||
| Other tangible assets | 124.78 | 124.78 | 124.78 | ||
| Tangible assets total | 124.78 | 124.78 | 124.78 | 112.30 | 99.82 |
| Holdings in group member companies | 529.92 | 607.67 | 438.27 | 1 796.00 | |
| Investments total | 529.92 | 607.67 | 438.27 | 1 796.00 | |
| Non-current other receivables | 180.00 | 160.00 | |||
| Long term receivables total | 180.00 | 160.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.05 | 177.28 | |||
| Current other receivables | 0.22 | 0.12 | 0.94 | ||
| Current deferred tax assets | 27.72 | 23.52 | 10.21 | 483.58 | |
| Short term receivables total | 51.99 | 23.52 | 187.49 | 483.71 | 0.94 |
| Other current investments | 7 673.13 | 8 002.40 | 8 301.52 | 7 529.58 | 8 437.15 |
| Cash and bank deposits | 40.59 | 89.89 | 64.06 | 130.53 | 60.20 |
| Cash and cash equivalents | 7 713.72 | 8 092.29 | 8 365.58 | 7 660.11 | 8 497.35 |
| Balance sheet total (assets) | 8 420.41 | 8 848.26 | 9 116.12 | 10 232.12 | 8 758.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 402.50 | 488.50 | 660.00 | 487.00 | 658.20 |
| Retained earnings | 6 428.64 | 7 142.46 | 7 108.03 | 7 359.19 | 7 083.98 |
| Profit of the financial year | 1 202.33 | 625.56 | 738.16 | 382.99 | 623.16 |
| Shareholders equity total | 8 233.46 | 8 456.53 | 8 706.19 | 8 429.18 | 8 565.34 |
| Provisions | 4.12 | 6.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | 20.34 | 25.11 | 13.13 | 13.12 |
| Current owed to participating | 51.77 | 84.12 | 79.92 | 162.17 | 100.16 |
| Current owed to group member | 131.76 | 1 571.65 | |||
| Short-term deferred tax liabilities | 106.38 | 136.23 | 153.55 | 45.61 | 60.87 |
| Other non-interest bearing current liabilities | 4.15 | 19.29 | 151.35 | 6.26 | 12.10 |
| Current liabilities total | 186.94 | 391.73 | 409.93 | 1 798.82 | 186.25 |
| Balance sheet total (liabilities) | 8 420.41 | 8 848.26 | 9 116.12 | 10 232.12 | 8 758.11 |
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