OJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21850578
Søndre Paradisvej 6, Øverød 2840 Holte
tel: 33224759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.51 | -88.38 | -80.41 | -86.50 | -79.50 |
| Employee benefit expenses | -65.00 | -65.00 | -65.00 | -65.00 | -65.00 |
| EBIT | - 149.51 | - 153.38 | - 145.41 | - 151.50 | - 144.50 |
| Other financial income | 2 110.43 | 2 718.85 | 291.42 | 2 038.79 | 998.81 |
| Other financial expenses | - 119.22 | -20.76 | -1 241.54 | -59.23 | - 180.41 |
| Pre-tax profit | 1 841.70 | 2 544.71 | -1 095.54 | 1 828.07 | 673.90 |
| Income taxes | - 406.05 | - 562.43 | -3.47 | - 161.22 | - 152.39 |
| Net earnings | 1 435.64 | 1 982.28 | -1 099.01 | 1 666.84 | 521.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.46 | 20.89 | 19.64 | 19.64 | 12.31 |
| Current deferred tax assets | 6.00 | 104.39 | 32.96 | ||
| Short term receivables total | 25.46 | 20.89 | 124.04 | 19.64 | 45.27 |
| Other current investments | 14 755.15 | 15 971.84 | 13 158.98 | 13 939.37 | 13 141.62 |
| Cash and bank deposits | 129.11 | 16.25 | 57.21 | 41.26 | 26.11 |
| Cash and cash equivalents | 14 884.26 | 15 988.09 | 13 216.19 | 13 980.63 | 13 167.73 |
| Balance sheet total (assets) | 14 909.72 | 16 008.99 | 13 340.23 | 14 000.27 | 13 213.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 892.27 | 11 827.92 | 12 810.20 | 10 711.19 | 11 378.03 |
| Profit of the financial year | 1 435.64 | 1 982.28 | -1 099.01 | 1 666.84 | 521.51 |
| Shareholders equity total | 13 952.92 | 15 435.20 | 12 836.19 | 13 503.03 | 13 024.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.19 | 45.00 | 45.00 |
| Current owed to participating | 763.28 | 294.62 | 463.85 | 348.94 | 143.46 |
| Short-term deferred tax liabilities | 153.52 | 239.17 | 103.30 | ||
| Current liabilities total | 956.80 | 573.79 | 504.04 | 497.24 | 188.46 |
| Balance sheet total (liabilities) | 14 909.72 | 16 008.99 | 13 340.23 | 14 000.27 | 13 213.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.