O.L.J. AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20095393
Jens Juhls Kaj 22, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.85 | -23.28 | -19.84 | -43.46 | -27.01 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 123.85 | - 123.27 | - 119.84 | - 143.46 | - 127.01 |
| Other financial income | 1.47 | 567.77 | 3.68 | 27.84 | 290.23 |
| Other financial expenses | - 297.02 | -26.99 | - 422.36 | -17.52 | |
| Reduction non-current investment assets | - 925.00 | ||||
| Income from other inv. held as non-curr. assets | 42.86 | ||||
| Pre-tax profit | - 376.54 | - 507.50 | - 538.52 | - 133.15 | 163.22 |
| Income taxes | 82.30 | 111.61 | 118.48 | - 345.29 | |
| Net earnings | - 294.24 | - 395.88 | - 420.04 | - 478.44 | 163.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 857.14 | ||||
| Long term receivables total | 857.14 | ||||
| Inventories total | |||||
| Current other receivables | 67.86 | ||||
| Current deferred tax assets | 140.20 | 257.81 | 351.29 | ||
| Short term receivables total | 208.06 | 257.81 | 351.29 | ||
| Other current investments | 8 815.33 | 7 172.81 | 4 698.47 | 3 801.11 | 3 671.28 |
| Cash and bank deposits | 126.32 | 4.54 | 4.09 | 21.23 | 54.28 |
| Cash and cash equivalents | 8 941.65 | 7 177.35 | 4 702.55 | 3 822.34 | 3 725.56 |
| Balance sheet total (assets) | 10 006.85 | 7 435.16 | 5 053.85 | 3 822.34 | 3 725.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 9 147.95 | 7 151.70 | 4 910.82 | 4 090.78 | 3 330.14 |
| Profit of the financial year | - 294.24 | - 395.88 | - 420.04 | - 478.44 | 163.22 |
| Shareholders equity total | 9 053.70 | 7 085.82 | 4 690.78 | 3 812.34 | 3 693.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 869.82 | 333.18 | 353.06 | 0.01 | |
| Other non-interest bearing current liabilities | 73.33 | 6.16 | 22.19 | ||
| Current liabilities total | 953.15 | 349.34 | 363.07 | 10.00 | 32.20 |
| Balance sheet total (liabilities) | 10 006.85 | 7 435.16 | 5 053.85 | 3 822.34 | 3 725.56 |
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