O.J. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40952594
Industrivej 41, 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.97 | 104.61 | 142.60 | ||
| Total depreciation | -1.56 | -6.33 | -9.94 | ||
| EBIT | 120.41 | 98.28 | 132.66 | ||
| Other financial expenses | -6.91 | -46.50 | -40.87 | ||
| Net income from associates (fin.) | 121.20 | 280.84 | 421.94 | -32.68 | 123.11 |
| Pre-tax profit | 121.20 | 280.84 | 535.44 | 19.11 | 214.90 |
| Income taxes | -29.87 | -16.39 | -20.19 | ||
| Net earnings | 121.20 | 280.84 | 505.57 | 2.72 | 194.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 263.44 | 1 257.12 | 1 247.18 | ||
| Tangible assets total | 1 263.44 | 1 257.12 | 1 247.18 | ||
| Holdings in group member companies | 161.20 | 442.05 | 863.99 | 431.31 | 554.42 |
| Investments total | 161.20 | 442.05 | 863.99 | 431.31 | 554.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.98 | 71.36 | |||
| Current deferred tax assets | 80.98 | 114.29 | 26.61 | 33.66 | |
| Short term receivables total | 116.96 | 114.29 | 97.97 | 33.66 | |
| Cash and bank deposits | 21.13 | 0.44 | |||
| Cash and cash equivalents | 21.13 | 0.44 | |||
| Balance sheet total (assets) | 161.20 | 559.01 | 2 241.72 | 1 807.53 | 1 835.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.20 | 402.05 | 423.99 | 391.31 | 314.42 |
| Retained earnings | - 121.20 | - 280.84 | -21.94 | 516.31 | 595.92 |
| Profit of the financial year | 121.20 | 280.84 | 505.57 | 2.72 | 194.71 |
| Shareholders equity total | 161.20 | 442.05 | 947.62 | 950.34 | 1 145.05 |
| Provisions | 3.44 | 5.84 | 7.44 | ||
| Non-current loans from credit institutions | 427.03 | 401.23 | 339.70 | ||
| Non-current liabilities total | 427.03 | 401.23 | 339.70 | ||
| Current loans from credit institutions | 62.66 | 40.00 | 50.00 | ||
| Current owed to group member | 324.95 | 231.26 | |||
| Short-term deferred tax liabilities | 80.98 | 140.71 | 12.60 | 52.25 | |
| Other non-interest bearing current liabilities | 35.98 | 335.31 | 397.52 | 10.00 | |
| Current liabilities total | 116.96 | 863.63 | 450.12 | 343.51 | |
| Balance sheet total (liabilities) | 161.20 | 559.01 | 2 241.72 | 1 807.53 | 1 835.70 |
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