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OJ HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34087334
Vesterled 8, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.85-27.78-24.30-16.13- 158.91
EBIT-45.85-27.78-24.30-16.13- 158.91
Other financial income338.48134.70234.43140.2199.47
Other financial expenses-50.45- 178.86-0.21-8.12-4.27
Net income from associates (fin.)2 108.751 274.98811.651 780.681 661.76
Pre-tax profit2 350.931 203.031 021.571 896.631 598.06
Income taxes-53.335.44-46.20-27.3013.78
Net earnings2 297.611 208.48975.371 869.341 611.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 127.985 372.975 636.626 512.998 174.75
Investments total5 127.985 372.975 636.626 512.998 174.75
Non-current loans receivable21.4021.4021.40
Long term receivables total21.4021.4021.40
Inventories total
Current amounts owed by group member comp.2 499.952 434.743 057.283 900.414 544.45
Current other receivables328.601 380.081 061.331 093.521 126.70
Current deferred tax assets49.9577.9872.2733.9478.53
Short term receivables total2 878.513 892.804 190.885 027.875 749.68
Other current investments739.35668.151 107.721 056.66444.69
Cash and bank deposits1 871.35370.69192.8012.6037.10
Cash and cash equivalents2 610.711 038.841 300.521 069.26481.79
Balance sheet total (assets)10 638.5910 326.0111 149.4112 610.1214 406.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00250.00350.00250.00200.00
Other reserves3 236.123 859.474 123.134 999.496 661.26
Retained earnings3 492.634 916.895 511.715 360.715 368.29
Profit of the financial year2 297.611 208.48975.371 869.341 611.84
Shareholders equity total9 406.3610 314.8411 040.2112 559.5513 921.38
Non-current liabilities total
Current loans from credit institutions1 140.791.07
Current trade creditors10.0010.0010.0012.0020.00
Current owed to participating0.030.030.030.03
Current owed to group member374.88
Short-term deferred tax liabilities81.4099.1838.2731.85
Other non-interest bearing current liabilities0.020.070.000.2858.11
Current liabilities total1 232.2311.17109.2150.58484.84
Balance sheet total (liabilities)10 638.5910 326.0111 149.4112 610.1214 406.22
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