OEMJT-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271466
Kløvermarken 8, 6510 Gram
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -34.26 | - 110.58 | -51.65 |
Gross profit | -34.26 | - 110.58 | -51.65 |
EBIT | -34.26 | - 110.58 | -51.65 |
Other financial income | 155.86 | 656.14 | 1 759.52 |
Other financial expenses | - 818.99 | -11.45 | -8.71 |
Net income from associates (fin.) | 65.17 | - 422.68 | -1 822.12 |
Pre-tax profit | - 632.22 | 111.42 | - 122.95 |
Income taxes | 152.56 | - 131.36 | - 375.51 |
Net earnings | - 479.66 | -19.94 | - 498.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4 937.97 | 4 515.29 | 2 777.17 |
Investments total | 4 937.97 | 4 515.29 | 2 777.17 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 181.01 | 69.65 | |
Short term receivables total | 181.01 | 69.65 | |
Other current investments | 6 408.20 | 6 922.52 | 8 440.65 |
Cash and bank deposits | 60.18 | 52.84 | |
Cash and cash equivalents | 6 408.20 | 6 982.70 | 8 493.50 |
Balance sheet total (assets) | 11 527.19 | 11 567.64 | 11 270.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 11 571.45 | 11 091.79 | 11 071.85 |
Profit of the financial year | - 479.66 | -19.94 | - 498.46 |
Shareholders equity total | 11 131.79 | 11 111.85 | 10 613.39 |
Non-current liabilities total | |||
Current owed to participating | 236.16 | 100.00 | |
Short-term deferred tax liabilities | 298.83 | ||
Other non-interest bearing current liabilities | 159.24 | 355.79 | 358.45 |
Current liabilities total | 395.40 | 455.79 | 657.28 |
Balance sheet total (liabilities) | 11 527.19 | 11 567.64 | 11 270.67 |
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