OEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520804
Slots Alle 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -6.28 | -5.33 | -5.71 | -6.58 |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -13.06 | -6.28 | -5.33 | -5.71 | -66.58 |
| Other financial income | 140.36 | 91.27 | 89.23 | 156.99 | |
| Other financial expenses | -12.19 | -1.94 | - 115.70 | -0.80 | -0.84 |
| Net income from associates (fin.) | -21.84 | -28.46 | 613.05 | ||
| Pre-tax profit | 93.26 | 54.58 | 492.03 | 82.71 | 89.57 |
| Income taxes | -4.98 | -13.70 | -10.12 | ||
| Net earnings | 88.28 | 40.88 | 492.03 | 82.71 | 79.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 875.25 | 1 846.78 | |||
| Investments total | 1 875.25 | 1 846.78 | |||
| Non-current loans receivable | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 |
| Long term receivables total | 272.50 | 272.50 | 272.50 | 272.50 | 272.50 |
| Inventories total | |||||
| Current other receivables | 1 759.84 | 259.83 | |||
| Current deferred tax assets | 3.27 | 2.00 | 4.00 | ||
| Short term receivables total | 3.27 | 1 761.84 | 263.83 | ||
| Other current investments | 785.23 | 856.20 | 744.55 | 1 734.86 | 1 869.23 |
| Cash and bank deposits | 279.03 | 291.72 | 656.91 | 990.49 | 1 059.20 |
| Cash and cash equivalents | 1 064.25 | 1 147.92 | 1 401.46 | 2 725.35 | 2 928.43 |
| Balance sheet total (assets) | 3 215.27 | 3 267.20 | 3 435.79 | 3 261.68 | 3 200.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 58.90 | 200.00 | 151.00 | |
| Other reserves | - 200.00 | - 151.00 | |||
| Retained earnings | 2 965.05 | 2 738.23 | 2 720.21 | 3 012.24 | 2 943.95 |
| Profit of the financial year | 88.28 | 40.88 | 492.03 | 82.71 | 79.45 |
| Shareholders equity total | 3 178.33 | 3 018.51 | 3 396.14 | 3 219.95 | 3 148.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.84 | 10.12 | |||
| Other non-interest bearing current liabilities | 36.94 | 238.86 | 39.66 | 41.73 | 42.41 |
| Current liabilities total | 36.94 | 248.69 | 39.66 | 41.73 | 52.53 |
| Balance sheet total (liabilities) | 3 215.27 | 3 267.20 | 3 435.79 | 3 261.68 | 3 200.93 |
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