O.J. HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25696255
Ledavej 92, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -26.22 | -29.00 | -15.64 | -14.91 |
| Employee benefit expenses | -75.00 | -80.00 | -80.00 | ||
| EBIT | -14.63 | -26.22 | - 104.00 | -95.64 | -94.91 |
| Other financial income | 732.86 | 2 464.08 | 121.13 | 1 919.54 | 1 960.14 |
| Other financial expenses | -41.45 | -48.41 | -2 259.11 | -24.57 | -13.57 |
| Net income from associates (fin.) | - 528.29 | 900.30 | |||
| Pre-tax profit | 148.49 | 3 289.75 | -2 241.98 | 1 799.33 | 1 851.66 |
| Income taxes | - 149.67 | - 527.13 | -15.14 | -3.14 | - 304.54 |
| Net earnings | -1.18 | 2 762.62 | -2 257.12 | 1 796.19 | 1 547.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 499.70 | ||||
| Investments total | 1 499.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.54 | 312.45 | 72.15 | 13.82 | |
| Current deferred tax assets | 25.01 | 25.28 | 52.92 | ||
| Short term receivables total | 107.54 | 312.45 | 97.16 | 25.28 | 66.74 |
| Other current investments | 10 799.54 | 14 925.77 | 12 319.20 | 13 860.51 | 14 889.77 |
| Cash and bank deposits | 51.94 | 35.67 | 8.65 | 35.40 | 11.80 |
| Cash and cash equivalents | 10 851.48 | 14 961.45 | 12 327.84 | 13 895.91 | 14 901.57 |
| Balance sheet total (assets) | 12 458.72 | 15 273.90 | 12 425.01 | 13 921.20 | 14 968.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 300.00 | 500.00 | 1 000.00 |
| Other reserves | 699.70 | ||||
| Retained earnings | 11 203.88 | 11 788.01 | 14 250.63 | 11 493.51 | 12 289.70 |
| Profit of the financial year | -1.18 | 2 762.62 | -2 257.12 | 1 796.19 | 1 547.12 |
| Shareholders equity total | 12 327.41 | 14 790.03 | 12 418.51 | 13 914.70 | 14 961.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 124.82 | 477.37 | |||
| Current liabilities total | 131.32 | 483.87 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 12 458.72 | 15 273.90 | 12 425.01 | 13 921.20 | 14 968.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.