OJ VEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28485859
Østergade 33, 6600 Vejen
oj@sport24.dk
tel: 30213202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 1 007.99 | 188.23 | 793.26 | 565.26 |
| Employee benefit expenses | -50.25 | - 306.75 | |||
| Total depreciation | -75.31 | -83.56 | - 113.47 | ||
| EBIT | -11.00 | 1 007.99 | 112.91 | 659.46 | 145.04 |
| Other financial income | 670.81 | 221.52 | 65.58 | 95.28 | |
| Other financial expenses | - 431.82 | -12.17 | - 433.56 | - 312.68 | - 360.21 |
| Reduction non-current investment assets | - 369.21 | ||||
| Income from other inv. held as non-curr. assets | 2 700.00 | ||||
| Net income from associates (fin.) | 1 396.84 | 1 786.93 | 1 333.49 | 868.19 | |
| Pre-tax profit | 2 257.18 | 2 694.26 | 1 687.80 | 1 745.84 | 748.30 |
| Income taxes | 940.29 | -91.12 | 25.46 | ||
| Net earnings | 2 257.18 | 2 694.26 | 2 628.09 | 1 654.72 | 773.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 943.56 | 9 146.73 | 9 033.26 | ||
| Tangible assets total | 5 943.56 | 9 146.73 | 9 033.26 | ||
| Holdings in group member companies | 1 107.63 | 2 535.56 | 3 222.64 | 4 064.11 | |
| Investments total | 1 107.63 | 2 535.56 | 3 222.64 | 4 064.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 581.90 | 2 745.57 | 5 224.80 | 4 322.60 | |
| Current other receivables | 3 000.00 | 84.00 | 134.35 | 137.04 | 139.78 |
| Current deferred tax assets | 309.37 | 1 594.68 | 1 248.73 | 1 139.23 | |
| Short term receivables total | 3 000.00 | 4 975.27 | 4 474.60 | 6 610.56 | 5 601.61 |
| Other current investments | 3 639.64 | 3 323.87 | |||
| Cash and bank deposits | 3 955.35 | 5.41 | 2.30 | 7.43 | 7.45 |
| Cash and cash equivalents | 3 955.35 | 3 645.05 | 3 326.17 | 7.43 | 7.45 |
| Balance sheet total (assets) | 6 955.35 | 9 727.95 | 16 279.89 | 18 987.37 | 18 706.43 |
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 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 1 027.63 | 2 475.56 | 3 122.64 | 3 540.84 | |
| Retained earnings | 4 325.05 | 4 554.60 | 4 800.94 | 6 781.94 | 6 018.47 |
| Profit of the financial year | 2 257.18 | 2 694.26 | 2 628.09 | 1 654.72 | 773.76 |
| Shareholders equity total | 6 817.84 | 9 401.49 | 11 029.59 | 11 684.31 | 11 458.07 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 809.24 | 5 900.19 | 5 691.31 | ||
| Non-current deferred tax liabilities | 588.80 | 378.38 | 198.65 | ||
| Non-current liabilities total | 4 398.04 | 6 278.57 | 5 889.96 | ||
| Current loans from credit institutions | 712.56 | 851.46 | 1 161.90 | ||
| Current trade creditors | 12.50 | 15.00 | 20.00 | 35.46 | 35.50 |
| Current owed to participating | 94.04 | ||||
| Short-term deferred tax liabilities | 309.37 | 2.34 | |||
| Other non-interest bearing current liabilities | 30.98 | 2.09 | 119.70 | 137.57 | 158.65 |
| Current liabilities total | 137.51 | 326.46 | 852.26 | 1 024.48 | 1 358.39 |
| Balance sheet total (liabilities) | 6 955.35 | 9 727.95 | 16 279.89 | 18 987.37 | 18 706.43 |
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