J. OHMEYER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483236
Æblevænget 130, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 106.50 | 211.05 | 115.52 | 42.15 | 187.44 |
| Other financial expenses | -59.44 | -0.98 | - 262.02 | -7.70 | -10.42 |
| Pre-tax profit | 32.83 | 196.74 | - 159.88 | 29.95 | 162.91 |
| Income taxes | -7.22 | -43.65 | -7.22 | ||
| Net earnings | 25.62 | 153.09 | - 159.88 | 29.95 | 155.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.29 | 25.41 | 25.41 | ||
| Short term receivables total | 8.29 | 25.41 | 25.41 | ||
| Other current investments | 1 601.85 | 1 746.90 | 1 486.35 | 1 528.50 | 1 715.25 |
| Cash and bank deposits | 163.96 | 162.98 | 208.07 | 194.25 | 219.75 |
| Cash and cash equivalents | 1 765.81 | 1 909.88 | 1 694.42 | 1 722.75 | 1 935.00 |
| Balance sheet total (assets) | 1 774.11 | 1 909.88 | 1 719.83 | 1 748.16 | 1 935.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | |
| Retained earnings | 1 424.92 | 1 337.54 | 1 433.44 | 1 214.66 | 1 244.61 |
| Profit of the financial year | 25.62 | 153.09 | - 159.88 | 29.95 | 155.70 |
| Shareholders equity total | 1 686.14 | 1 728.64 | 1 455.76 | 1 428.51 | 1 525.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.84 | 159.58 | 242.07 | 306.53 | 389.35 |
| Short-term deferred tax liabilities | 12.54 | 7.22 | |||
| Other non-interest bearing current liabilities | 9.13 | 9.13 | 22.00 | 13.13 | 13.13 |
| Current liabilities total | 87.97 | 181.24 | 264.07 | 319.66 | 409.69 |
| Balance sheet total (liabilities) | 1 774.11 | 1 909.88 | 1 719.83 | 1 748.16 | 1 935.00 |
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