OJS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41897899
Tolstedhøjen 13, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.02 | -1.77 | -5.49 | -3.17 | -18.51 |
| EBIT | -0.02 | -1.77 | -5.49 | -3.17 | -18.51 |
| Other financial income | 78.48 | 210.49 | 16.62 | 290.62 | 440.62 |
| Other financial expenses | -0.93 | -19.63 | -21.69 | -11.37 | -0.18 |
| Pre-tax profit | 77.54 | 189.09 | -10.56 | 276.09 | 421.93 |
| Income taxes | -17.18 | -41.65 | 2.33 | -63.05 | -92.86 |
| Net earnings | 60.36 | 147.44 | -8.23 | 213.04 | 329.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 977.37 | 1 930.01 | 1 754.93 | 3 511.76 | 3 408.22 |
| Long term receivables total | 1 977.37 | 1 930.01 | 1 754.93 | 3 511.76 | 3 408.22 |
| Inventories total | |||||
| Current deferred tax assets | 2.32 | 11.80 | |||
| Short term receivables total | 2.32 | 11.80 | |||
| Other current investments | 629.53 | 567.78 | 631.39 | 952.06 | |
| Cash and bank deposits | 80.17 | 0.38 | 4.32 | 164.07 | 4.61 |
| Cash and cash equivalents | 80.17 | 629.92 | 572.10 | 795.46 | 956.67 |
| Balance sheet total (assets) | 2 059.86 | 2 559.93 | 2 338.84 | 4 307.22 | 4 364.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 31.37 | 56.50 | 57.20 | 119.90 | 270.00 |
| Other reserves | -58.90 | - 270.00 | |||
| Retained earnings | 1 928.13 | 1 931.99 | 2 022.23 | 3 956.05 | 3 899.09 |
| Profit of the financial year | 60.36 | 147.44 | -8.23 | 213.04 | 329.07 |
| Shareholders equity total | 2 059.86 | 2 175.93 | 2 111.20 | 4 280.09 | 4 278.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 343.74 | 227.63 | 2.71 | ||
| Short-term deferred tax liabilities | 40.26 | 24.42 | 86.73 | ||
| Current liabilities total | 384.00 | 227.63 | 27.13 | 86.73 | |
| Balance sheet total (liabilities) | 2 059.86 | 2 559.93 | 2 338.84 | 4 307.22 | 4 364.89 |
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