OJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36438061
Høje Skodsborgvej 22, 2942 Skodsborg
o@niljotek.dk
tel: 20497751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.39 | -14.27 | -13.25 | -17.80 | -19.66 |
| Gross profit | -12.39 | -14.27 | -13.25 | -17.80 | -19.66 |
| EBIT | -12.39 | -14.27 | -13.25 | -17.80 | -19.66 |
| Other financial income | 253.55 | 675.51 | 827.89 | 1 640.17 | 3 487.27 |
| Other financial expenses | - 201.21 | - 127.51 | - 496.51 | - 198.96 | - 230.05 |
| Net income from associates (fin.) | 185.80 | 615.27 | 644.43 | 506.03 | 548.03 |
| Pre-tax profit | 225.75 | 1 149.01 | 962.56 | 1 929.44 | 3 785.58 |
| Income taxes | -9.08 | - 121.71 | -72.04 | - 323.84 | - 763.08 |
| Net earnings | 216.66 | 1 027.30 | 890.52 | 1 605.60 | 3 022.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.06 | 742.33 | 786.77 | 642.80 | 690.83 |
| Investments total | 327.06 | 742.33 | 786.77 | 642.80 | 690.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 130.16 | 232.17 | 364.83 | 347.85 | 332.70 |
| Short term receivables total | 130.29 | 232.17 | 364.83 | 347.85 | 332.70 |
| Other current investments | 1 966.21 | 2 745.52 | 4 259.74 | 3 250.70 | 9 365.26 |
| Cash and bank deposits | 332.33 | 93.38 | 71.17 | 2 970.77 | 275.98 |
| Cash and cash equivalents | 2 298.54 | 2 838.91 | 4 330.90 | 6 221.47 | 9 641.25 |
| Balance sheet total (assets) | 2 755.90 | 3 813.41 | 5 482.50 | 7 212.11 | 10 664.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 163.82 | 2 323.99 | 3 294.09 | 4 125.70 | 5 670.30 |
| Profit of the financial year | 216.66 | 1 027.30 | 890.52 | 1 605.60 | 3 022.50 |
| Shareholders equity total | 2 485.79 | 3 457.78 | 4 291.80 | 5 840.20 | 8 803.80 |
| Non-current deferred tax liabilities | 43.50 | 274.65 | 228.82 | 438.97 | 876.44 |
| Non-current liabilities total | 43.50 | 274.65 | 228.82 | 438.97 | 876.44 |
| Current owed to group member | 111.95 | 37.79 | 694.91 | 708.79 | 567.49 |
| Short-term deferred tax liabilities | 104.36 | 32.50 | 255.65 | 209.82 | 401.97 |
| Other non-interest bearing current liabilities | 10.30 | 10.68 | 11.32 | 14.33 | 15.07 |
| Current liabilities total | 226.61 | 80.98 | 961.88 | 932.94 | 984.53 |
| Balance sheet total (liabilities) | 2 755.90 | 3 813.41 | 5 482.50 | 7 212.11 | 10 664.78 |
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