OJS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31330998
Lupinvej 39, 8700 Horsens
tel: 40194833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.75 | ||||
| External services | -87.81 | ||||
| Gross profit | 429.94 | 602.55 | 526.15 | 439.24 | 386.13 |
| Reduction in value of non-current assets | -36.44 | -1 674.79 | |||
| EBIT | 429.94 | 602.55 | 489.71 | -1 235.55 | 386.13 |
| Other financial income | 129.50 | 35.48 | 159.69 | 69.03 | |
| Other financial expenses | -58.13 | - 172.30 | -83.94 | -90.94 | -37.34 |
| Pre-tax profit | 501.31 | 430.25 | 441.25 | -1 166.81 | 417.82 |
| Income taxes | - 110.40 | -94.68 | -97.08 | 256.68 | -88.89 |
| Net earnings | 390.91 | 335.57 | 344.18 | - 910.13 | 328.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 500.00 | 7 500.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 7 500.00 | 7 500.00 | 7 500.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.56 | ||||
| Current other receivables | 1.60 | 1.60 | 1.60 | ||
| Short term receivables total | 1.60 | 1.60 | 87.16 | ||
| Other current investments | 1 103.83 | 1 003.58 | 1 033.42 | 1 160.07 | |
| Cash and bank deposits | 973.13 | 999.71 | 1 390.10 | 1 688.08 | 685.05 |
| Cash and cash equivalents | 2 076.95 | 2 003.29 | 2 423.52 | 2 848.15 | 685.05 |
| Balance sheet total (assets) | 9 576.95 | 9 503.29 | 9 925.12 | 8 849.75 | 6 772.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 017.99 | 4 017.99 | 4 017.99 | 4 017.99 | 4 017.99 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 206.41 | 1 097.32 | 1 432.89 | 1 777.07 | 866.94 |
| Profit of the financial year | 390.91 | 335.57 | 344.18 | - 910.13 | 328.93 |
| Shareholders equity total | 6 240.31 | 6 075.88 | 5 920.06 | 5 009.93 | 5 338.86 |
| Provisions | 1 377.53 | 1 399.04 | 1 420.54 | 1 112.04 | 1 133.55 |
| Non-current other liabilities | 163.50 | 163.50 | |||
| Non-current deferred tax liabilities | 239.07 | 215.32 | 230.89 | ||
| Non-current liabilities total | 163.50 | 163.50 | 239.07 | 215.32 | 230.89 |
| Current trade creditors | 20.00 | 22.81 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | ||
| Current owed to group member | 1 526.86 | 1 669.81 | 2 271.55 | 2 437.98 | |
| Short-term deferred tax liabilities | 168.38 | 91.06 | |||
| Other non-interest bearing current liabilities | 80.37 | 81.19 | 53.45 | 54.02 | 48.47 |
| Current liabilities total | 1 795.61 | 1 864.87 | 2 345.45 | 2 512.45 | 68.92 |
| Balance sheet total (liabilities) | 9 576.95 | 9 503.29 | 9 925.12 | 8 849.75 | 6 772.21 |
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