OJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34087334
Vesterled 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.32 | -45.85 | -27.78 | -24.30 | -16.13 |
| EBIT | -24.32 | -45.85 | -27.78 | -24.30 | -16.13 |
| Other financial income | 385.60 | 338.48 | 134.70 | 234.43 | 140.21 |
| Other financial expenses | -1.70 | -50.45 | - 178.86 | -0.21 | -8.12 |
| Net income from associates (fin.) | 503.37 | 2 108.75 | 1 274.98 | 811.65 | 1 780.68 |
| Pre-tax profit | 862.94 | 2 350.93 | 1 203.03 | 1 021.57 | 1 896.63 |
| Income taxes | -79.20 | -53.33 | 5.44 | -46.20 | -27.30 |
| Net earnings | 783.74 | 2 297.61 | 1 208.48 | 975.37 | 1 869.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 231.73 | 5 127.98 | 5 372.97 | 5 636.62 | 6 512.99 |
| Investments total | 1 231.73 | 5 127.98 | 5 372.97 | 5 636.62 | 6 512.99 |
| Non-current loans receivable | 350.00 | 21.40 | 21.40 | 21.40 | |
| Long term receivables total | 350.00 | 21.40 | 21.40 | 21.40 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 416.69 | 2 499.95 | 2 434.74 | 3 057.28 | 3 900.41 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 328.60 | 1 380.08 | 1 061.33 | 1 093.52 | |
| Current deferred tax assets | 38.76 | 49.95 | 77.98 | 72.27 | 33.94 |
| Short term receivables total | 2 605.45 | 2 878.51 | 3 892.80 | 4 190.88 | 5 027.87 |
| Other current investments | 2 760.89 | 739.35 | 668.15 | 1 107.72 | 1 056.66 |
| Cash and bank deposits | 315.06 | 1 871.35 | 370.69 | 192.80 | 12.60 |
| Cash and cash equivalents | 3 075.95 | 2 610.71 | 1 038.84 | 1 300.52 | 1 069.26 |
| Balance sheet total (assets) | 7 263.12 | 10 638.59 | 10 326.01 | 11 149.41 | 12 610.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 250.00 | 350.00 | 250.00 |
| Other reserves | 1 127.38 | 3 236.12 | 3 859.47 | 4 123.13 | 4 999.49 |
| Retained earnings | 5 117.64 | 3 492.63 | 4 916.89 | 5 511.71 | 5 360.71 |
| Profit of the financial year | 783.74 | 2 297.61 | 1 208.48 | 975.37 | 1 869.34 |
| Shareholders equity total | 7 221.75 | 9 406.36 | 10 314.84 | 11 040.21 | 12 559.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 140.79 | 1.07 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 31.34 | 81.40 | 99.18 | 38.27 | |
| Other non-interest bearing current liabilities | 10.00 | 0.02 | 0.07 | 0.00 | 0.28 |
| Current liabilities total | 41.37 | 1 232.23 | 11.17 | 109.21 | 50.58 |
| Balance sheet total (liabilities) | 7 263.12 | 10 638.59 | 10 326.01 | 11 149.41 | 12 610.12 |
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