OJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629595
Venøvænget 6, Drejens 6000 Kolding
tel: 30359766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.12 | - 200.03 | - 258.93 | -19.11 | -49.77 |
| EBIT | - 168.12 | - 200.03 | - 258.93 | - 140.12 | -49.77 |
| Other financial income | 3 156.87 | 2 814.42 | 1 778.39 | 2 331.75 | 5 106.52 |
| Other financial expenses | -1.66 | -21.25 | -5 375.26 | 30.14 | -1 035.74 |
| Income from other inv. held as non-curr. assets | 544.00 | 680.00 | 680.00 | 272.00 | 136.00 |
| Pre-tax profit | 3 531.09 | 3 273.13 | -3 175.79 | 2 554.50 | 4 157.02 |
| Income taxes | - 657.51 | - 575.16 | -7.68 | - 763.60 | |
| Net earnings | 2 873.57 | 2 697.97 | -3 183.47 | 2 554.50 | 3 393.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 221.64 | 5 221.64 | |||
| Investments total | 5 221.64 | 5 221.64 | |||
| Non-current loans receivable | 5 221.64 | 5 221.64 | 5 221.64 | ||
| Long term receivables total | 5 221.64 | 5 221.64 | 5 221.64 | ||
| Inventories total | |||||
| Current other receivables | 4 900.94 | 5 101.98 | 6 117.32 | 6 418.17 | 6 730.55 |
| Current deferred tax assets | 161.19 | 297.35 | 327.94 | 153.69 | 143.08 |
| Short term receivables total | 5 062.13 | 5 399.33 | 6 445.26 | 6 571.86 | 6 873.64 |
| Other current investments | 28 011.48 | 29 303.04 | 24 206.82 | 26 056.05 | 29 612.78 |
| Cash and bank deposits | 116.41 | 378.93 | 570.35 | 1 017.96 | 502.16 |
| Cash and cash equivalents | 28 127.89 | 29 681.97 | 24 777.17 | 27 074.01 | 30 114.93 |
| Balance sheet total (assets) | 38 411.67 | 40 302.94 | 36 444.07 | 38 867.51 | 42 210.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other restricted equity | - 500.00 | ||||
| Retained earnings | 34 513.04 | 37 272.22 | 39 352.38 | 36 046.92 | 37 766.42 |
| Profit of the financial year | 2 873.57 | 2 697.97 | -3 183.47 | 2 554.50 | 3 393.42 |
| Shareholders equity total | 37 624.61 | 39 709.58 | 36 411.72 | 38 848.42 | 41 419.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 754.87 | 575.16 | 763.60 | ||
| Other non-interest bearing current liabilities | 32.18 | 18.20 | 32.35 | 19.09 | 26.77 |
| Current liabilities total | 787.05 | 593.36 | 32.35 | 19.09 | 790.37 |
| Balance sheet total (liabilities) | 38 411.67 | 40 302.94 | 36 444.07 | 38 867.51 | 42 210.21 |
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