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O.J. HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25696255
Ledavej 92, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-26.22-29.00-15.64-14.91-44.99
Employee benefit expenses-75.00-80.00-80.00-80.00
EBIT-26.22- 104.00-95.64-94.91- 124.99
Other financial income2 464.08121.131 919.541 960.141 245.31
Other financial expenses-48.41-2 259.11-24.57-13.57-24.73
Net income from associates (fin.)900.30
Pre-tax profit3 289.75-2 241.981 799.331 851.661 095.59
Income taxes- 527.13-15.14-3.14- 304.54- 246.09
Net earnings2 762.62-2 257.121 796.191 547.12849.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables312.4572.1513.8247.89
Current deferred tax assets25.0125.2852.9270.92
Short term receivables total312.4597.1625.2866.74118.81
Other current investments14 925.7712 319.2013 860.5114 889.7714 678.31
Cash and bank deposits35.678.6535.4011.8020.70
Cash and cash equivalents14 961.4512 327.8413 895.9114 901.5714 699.00
Balance sheet total (assets)15 273.9012 425.0113 921.2014 968.3214 817.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40300.00500.001 000.001 000.00
Retained earnings11 788.0114 250.6311 493.5112 289.7012 836.82
Profit of the financial year2 762.62-2 257.121 796.191 547.12849.50
Shareholders equity total14 790.0312 418.5113 914.7014 961.8214 811.31
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Short-term deferred tax liabilities477.37
Current liabilities total483.876.506.506.506.50
Balance sheet total (liabilities)15 273.9012 425.0113 921.2014 968.3214 817.81
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