OJJ 19 ApS — Credit Rating and Financial Key Figures
CVR number: 41239972
Hundegade 1, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 322.02 | 13 241.54 |
| Employee benefit expenses | -16 946.35 | -18 298.49 |
| Total depreciation | -2 245.28 | -2 121.68 |
| EBIT | -1 869.60 | -7 178.63 |
| Other financial income | 3 888.51 | 6 026.62 |
| Other financial expenses | -11 983.35 | -7 166.99 |
| Reduction non-current investment assets | - 589.97 | -10 027.71 |
| Income from other inv. held as non-curr. assets | 2 794.04 | |
| Net income from associates (fin.) | 7 789.57 | 6 601.12 |
| Pre-tax profit | -2 764.83 | -8 951.55 |
| Income taxes | - 110.65 | - 735.28 |
| Net earnings | -2 875.48 | -9 686.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1 150.51 | 615.09 | |
| Goodwill | 1 060.88 | 943.00 | |
| Intangible assets total | 2 211.39 | 1 558.09 | |
| Land and waters | 6 568.19 | 10 113.84 | |
| Buildings | 132.76 | 116.98 | |
| Machinery and equipment | 3 791.79 | 3 013.80 | |
| Tangible assets total | 10 492.74 | 13 244.62 | |
| Participating interests | 76 573.91 | 72 903.72 | |
| Investments total | 76 573.91 | 72 903.72 | |
| Non-curr. owed by particip. interest comp. | 6 298.28 | 4 148.27 | |
| Non-current loans receivable | 91 411.03 | 82 479.69 | |
| Non-current other receivables | 6 624.01 | 8 596.84 | |
| Long term receivables total | 104 333.32 | 95 224.81 | |
| Raw materials and consumables | 352.66 | 376.39 | |
| Finished products/goods | 32 108.34 | 29 515.94 | |
| Advance payments | 142.09 | 509.77 | |
| Inventories total | 32 603.09 | 30 402.09 | |
| Current trade debtors | 2 177.62 | 6 266.65 | |
| Current owed by particip. interest comp. | 43.75 | 56.48 | |
| Prepayments and accrued income | 290.19 | 508.53 | |
| Current other receivables | 4 281.61 | 6 054.94 | |
| Current deferred tax assets | 3 300.46 | 3 148.54 | |
| Short term receivables total | 10 093.63 | 16 035.15 | |
| Other current investments | 67 737.87 | 71 304.40 | |
| Cash and bank deposits | 4 435.04 | 3 348.04 | 7 926.89 |
| Cash and cash equivalents | 4 435.04 | 71 085.91 | 79 231.29 |
| Balance sheet total (assets) | 4 435.04 | 307 393.99 | 308 599.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | - 139.48 | -75.53 |
| Retained earnings | 66 630.75 | 60 676.68 |
| Profit of the financial year | -2 875.48 | -9 686.83 |
| Minority interest (BS) | 145 385.73 | 140 263.30 |
| Shareholders equity total | 209 169.32 | 191 349.63 |
| Non-current loans from credit institutions | 12 580.80 | 10 919.49 |
| Non-current deferred tax liabilities | 3 075.00 | 2 694.23 |
| Non-current liabilities total | 15 655.80 | 13 613.72 |
| Current loans from credit institutions | 50 804.38 | 61 835.01 |
| Advances received | 503.28 | 1 432.12 |
| Current trade creditors | 8 945.56 | 6 327.59 |
| Current owed to participating | 12 170.72 | 26 189.62 |
| Other non-interest bearing current liabilities | 10 144.92 | 7 852.07 |
| Current liabilities total | 82 568.86 | 103 636.41 |
| Balance sheet total (liabilities) | 307 393.99 | 308 599.76 |
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