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OJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21850578
Søndre Paradisvej 6, Øverød 2840 Holte
tel: 33224759
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-88.38-80.41-86.50-79.50-75.51
Employee benefit expenses-65.00-65.00-65.00-65.00-75.00
EBIT- 153.38- 145.41- 151.50- 144.50- 150.51
Other financial income2 718.85291.422 038.79998.81430.09
Other financial expenses-20.76-1 241.54-59.23- 180.41-1 773.75
Pre-tax profit2 544.71-1 095.541 828.07673.90-1 494.17
Income taxes- 562.43-3.47- 161.22- 152.39-4.54
Net earnings1 982.28-1 099.011 666.84521.51-1 498.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.8919.6419.6412.3111.81
Current deferred tax assets104.3932.9648.30
Short term receivables total20.89124.0419.6445.2760.11
Other current investments15 971.8413 158.9813 939.3713 141.6210 505.37
Cash and bank deposits16.2557.2141.2626.11328.86
Cash and cash equivalents15 988.0913 216.1913 980.6313 167.7310 834.23
Balance sheet total (assets)16 008.9913 340.2314 000.2713 213.0010 894.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.001 000.001 000.00700.00
Retained earnings11 827.9212 810.2010 711.1911 378.0311 199.54
Profit of the financial year1 982.28-1 099.011 666.84521.51-1 498.71
Shareholders equity total15 435.2012 836.1913 503.0313 024.5410 525.84
Non-current liabilities total
Current trade creditors40.0040.1945.0045.0050.00
Current owed to participating294.62463.85348.94143.46318.44
Short-term deferred tax liabilities239.17103.30
Other non-interest bearing current liabilities0.06
Current liabilities total573.79504.04497.24188.46368.50
Balance sheet total (liabilities)16 008.9913 340.2314 000.2713 213.0010 894.34
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