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OJK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36438061
Høje Skodsborgvej 22, 2942 Skodsborg
o@niljotek.dk
tel: 20497751
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.27-13.25-17.80-19.66-19.57
Gross profit-14.27-13.25-17.80548.36-19.57
EBIT-14.27-13.25-17.80-19.66-19.57
Other financial income675.51827.891 640.173 487.27109.15
Other financial expenses- 127.51- 496.51- 198.96- 230.05-4 727.97
Net income from associates (fin.)615.27644.43506.03548.03314.86
Pre-tax profit1 149.01962.561 929.443 785.58-4 323.53
Income taxes- 121.71-72.04- 323.84- 763.081 016.16
Net earnings1 027.30890.521 605.603 022.50-3 307.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies742.33786.77642.80690.83455.68
Investments total742.33786.77642.80690.83455.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.332.70251.18
Current other receivables106.30
Current deferred tax assets232.17364.83347.85940.21
Short term receivables total232.17364.83347.85332.701 297.68
Other current investments2 745.524 259.743 250.709 365.264 685.64
Cash and bank deposits93.3871.172 970.77275.9883.99
Cash and cash equivalents2 838.914 330.906 221.479 641.254 769.63
Balance sheet total (assets)3 813.415 482.507 212.1110 664.786 523.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings2 323.993 294.094 125.705 670.308 625.30
Profit of the financial year1 027.30890.521 605.603 022.50-3 307.36
Shareholders equity total3 457.784 291.805 840.208 803.805 435.44
Non-current deferred tax liabilities274.65228.82438.97876.44
Non-current liabilities total274.65228.82438.97876.44
Current owed to group member37.79694.91708.79567.49238.95
Short-term deferred tax liabilities32.50255.65209.82401.97830.44
Other non-interest bearing current liabilities10.6811.3214.3315.0718.16
Current liabilities total80.98961.88932.94984.531 087.56
Balance sheet total (liabilities)3 813.415 482.507 212.1110 664.786 523.00
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