OJ HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32360270
Vølund Nielsens Vej 16, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 492.80 | 1 525.15 | 1 686.76 | 1 007.12 | 441.73 |
| External services | -38.68 | -42.33 | -34.04 | -34.12 | -49.38 |
| Gross profit | 1 454.12 | 1 482.82 | 1 652.72 | 973.00 | 392.35 |
| EBIT | 1 454.12 | 1 482.82 | 1 652.72 | 973.00 | 392.35 |
| Other financial income | 1 174.41 | 1 219.68 | 133.39 | 1 509.19 | 1 403.97 |
| Other financial expenses | -30.60 | -51.57 | -1 321.30 | -0.39 | -18.12 |
| Pre-tax profit | 2 597.93 | 2 650.93 | 464.82 | 2 481.80 | 1 778.20 |
| Income taxes | - 241.09 | - 247.79 | 250.83 | - 324.51 | - 294.01 |
| Net earnings | 2 356.84 | 2 403.14 | 715.65 | 2 157.29 | 1 484.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 905.22 | 6 645.31 | 6 524.42 | 5 817.69 | 5 771.16 |
| Participating interests | 1 917.20 | 1 859.26 | 1 905.91 | 1 812.26 | 1 286.77 |
| Investments total | 8 822.42 | 8 504.57 | 8 430.33 | 7 629.95 | 7 057.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 70.00 | 70.00 |
| Current amounts owed by group member comp. | 694.00 | 802.62 | 3 409.62 | 1 693.30 | |
| Current owed by particip. interest comp. | 261.00 | 590.91 | 833.50 | ||
| Current deferred tax assets | 341.01 | 345.36 | 477.21 | 216.62 | 236.98 |
| Short term receivables total | 371.01 | 1 069.36 | 1 570.83 | 4 287.15 | 2 833.78 |
| Other current investments | 5 040.19 | 8 616.54 | 7 624.72 | 8 797.79 | 11 288.15 |
| Cash and bank deposits | 4 843.13 | 2 824.83 | 3 585.50 | 2 366.64 | 2 918.20 |
| Cash and cash equivalents | 9 883.32 | 11 441.37 | 11 210.22 | 11 164.42 | 14 206.35 |
| Balance sheet total (assets) | 19 076.75 | 21 015.29 | 21 211.38 | 23 081.52 | 24 098.07 |
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 | 300.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 7 147.42 | 6 853.57 | 6 779.33 | 5 978.95 | 5 620.16 |
| Retained earnings | 8 529.04 | 10 879.73 | 13 057.11 | 14 073.14 | 16 089.22 |
| Profit of the financial year | 2 356.84 | 2 403.14 | 715.65 | 2 157.29 | 1 484.19 |
| Shareholders equity total | 18 458.30 | 20 561.44 | 20 977.09 | 22 834.38 | 23 818.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 172.89 | 10.03 | |||
| Short-term deferred tax liabilities | 430.12 | 428.71 | 231.97 | 264.32 | |
| Other non-interest bearing current liabilities | 15.44 | 15.11 | 234.29 | 15.17 | 15.17 |
| Current liabilities total | 618.45 | 453.85 | 234.29 | 247.14 | 279.50 |
| Balance sheet total (liabilities) | 19 076.75 | 21 015.29 | 21 211.38 | 23 081.52 | 24 098.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.