J. OHMEYER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28483236
Æblevænget 130, Strandhuse 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.23-13.33-13.38-4.50-14.10
EBIT-14.23-13.33-13.38-4.50-14.10
Other financial income106.50211.05115.5242.15187.44
Other financial expenses-59.44-0.98- 262.02-7.70-10.42
Pre-tax profit32.83196.74- 159.8829.95162.91
Income taxes-7.22-43.65-7.22
Net earnings25.62153.09- 159.8829.95155.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.2925.4125.41
Short term receivables total8.2925.4125.41
Other current investments1 601.851 746.901 486.351 528.501 715.25
Cash and bank deposits163.96162.98208.07194.25219.75
Cash and cash equivalents1 765.811 909.881 694.421 722.751 935.00
Balance sheet total (assets)1 774.111 909.881 719.831 748.161 935.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0057.2058.90
Retained earnings1 424.921 337.541 433.441 214.661 244.61
Profit of the financial year25.62153.09- 159.8829.95155.70
Shareholders equity total1 686.141 728.641 455.761 428.511 525.31
Non-current liabilities total
Current owed to participating78.84159.58242.07306.53389.35
Short-term deferred tax liabilities12.547.22
Other non-interest bearing current liabilities9.139.1322.0013.1313.13
Current liabilities total87.97181.24264.07319.66409.69
Balance sheet total (liabilities)1 774.111 909.881 719.831 748.161 935.00
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