OJK 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285249
Dragsmøllevej 14, 4534 Hørve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.63-4.63
EBIT-4.38-4.63-4.63
Other financial income265.43298.21302.00250.49201.31
Other financial expenses-0.07
Pre-tax profit265.43293.84297.31245.87201.31
Income taxes1.990.91-0.29
Net earnings265.43293.84299.30246.78201.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.110.89
Non-curr. owed by particip. interest comp.84.02
Non-current loans receivable305.43305.43305.43305.43305.43
Non-current other receivables204.17
Long term receivables total305.43305.43305.43305.43704.52
Inventories total
Current other receivables193.93193.93
Current deferred tax assets90.961.990.91
Short term receivables total90.96195.92194.84
Cash and bank deposits20.0034.67286.52519.39554.80
Cash and cash equivalents20.0034.67286.52519.39554.80
Balance sheet total (assets)325.43431.06787.881 019.661 259.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves- 168.21- 168.21- 168.21- 168.21
Retained earnings265.43559.27858.571 105.35
Profit of the financial year265.43293.84299.30246.78201.02
Shareholders equity total305.43431.06730.36977.141 178.16
Non-current liabilities total
Current owed to participating20.00
Short-term deferred tax liabilities57.5242.5281.17
Current liabilities total20.0057.5242.5281.17
Balance sheet total (liabilities)325.43431.06787.881 019.661 259.32
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