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OJO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40345264
Christiansborgvej 41, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.84-5.86-6.27
EBIT-1.84-5.86-6.27
Other financial income76.9325.4919.0094.11213.46
Other financial expenses-0.26-1.14-96.30-0.230.03
Income from other inv. held as non-curr. assets40.8479.0165.7321.8441.66
Pre-tax profit117.51103.35-13.40109.85248.89
Income taxes-25.89-22.972.93-24.20-54.74
Net earnings91.6280.38-10.4785.65194.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable530.97367.59204.2110.21
Long term receivables total530.97367.59204.2110.21
Inventories total
Current other receivables1 381.931 649.70798.431 054.810.49
Current deferred tax assets8.9312.00
Short term receivables total1 381.931 649.70807.361 066.810.49
Other current investments896.74945.811 122.61
Cash and bank deposits0.210.31105.3591.761 221.11
Cash and cash equivalents0.210.311 002.091 037.582 343.72
Balance sheet total (assets)1 913.112 017.602 013.672 114.592 344.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased67.50
Retained earnings1 717.501 809.121 889.511 879.041 897.19
Profit of the financial year91.6280.38-10.4785.65194.16
Shareholders equity total1 859.121 939.511 929.042 014.692 208.84
Non-current deferred tax liabilities25.8915.9715.2750.74
Non-current liabilities total25.8915.9715.2750.74
Current owed to participating28.0935.0984.6384.6384.63
Short-term deferred tax liabilities27.03
Current liabilities total28.0962.1384.6384.6384.63
Balance sheet total (liabilities)1 913.112 017.602 013.672 114.592 344.21
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