OJK 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41285249
Dragsmøllevej 14, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.63 | -4.63 | |
| EBIT | -4.38 | -4.63 | -4.63 | |
| Other financial income | 265.43 | 298.21 | 302.00 | 250.49 |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | 265.43 | 293.84 | 297.31 | 245.87 |
| Income taxes | 1.99 | 0.91 | ||
| Net earnings | 265.43 | 293.84 | 299.30 | 246.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 305.43 | 305.43 | 305.43 | 305.43 |
| Long term receivables total | 305.43 | 305.43 | 305.43 | 305.43 |
| Inventories total | ||||
| Current other receivables | 193.93 | 193.93 | ||
| Current deferred tax assets | 90.96 | 1.99 | 0.91 | |
| Short term receivables total | 90.96 | 195.92 | 194.84 | |
| Cash and bank deposits | 20.00 | 34.67 | 286.52 | 519.39 |
| Cash and cash equivalents | 20.00 | 34.67 | 286.52 | 519.39 |
| Balance sheet total (assets) | 325.43 | 431.06 | 787.88 | 1 019.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 168.21 | - 168.21 | - 168.21 | |
| Retained earnings | 265.43 | 559.27 | 858.57 | |
| Profit of the financial year | 265.43 | 293.84 | 299.30 | 246.78 |
| Shareholders equity total | 305.43 | 431.06 | 730.36 | 977.14 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.00 | |||
| Short-term deferred tax liabilities | 57.52 | 42.52 | ||
| Current liabilities total | 20.00 | 57.52 | 42.52 | |
| Balance sheet total (liabilities) | 325.43 | 431.06 | 787.88 | 1 019.66 |
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.