OJD FONDEN — Credit Rating and Financial Key Figures
CVR number: 28146353
Lerbækvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.53 | 585.81 | 580.82 | 540.20 | 472.12 |
| Employee benefit expenses | - 315.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| EBIT | 45.53 | 285.81 | 280.82 | 240.20 | 172.12 |
| Other financial income | 30 298.98 | 10 691.97 | 20 208.55 | 29 674.79 | 16 227.15 |
| Other financial expenses | -44 193.27 | -6 000.86 | - 997.19 | -5 721.72 | |
| Net income from associates (fin.) | 61 799.61 | 62 437.82 | 45 566.23 | 61 897.49 | 70 533.20 |
| Pre-tax profit | 92 144.12 | 29 222.34 | 60 054.74 | 90 815.28 | 81 210.75 |
| Net earnings | 92 144.12 | 29 222.34 | 60 054.74 | 90 815.28 | 81 210.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26 132.12 | 26 132.12 | 26 132.12 | 26 132.12 | 26 132.12 |
| Tangible assets total | 26 132.12 | 26 132.12 | 26 132.12 | 26 132.12 | 26 132.12 |
| Holdings in group member companies | 274 550.32 | 275 988.14 | 259 554.37 | 321 451.85 | 361 985.05 |
| Investments total | 274 550.32 | 275 988.14 | 259 554.37 | 321 451.85 | 361 985.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 319.97 | 70.66 | 845.62 | 1 379.41 | |
| Current deferred tax assets | 1 566.43 | 2 115.11 | 2 174.78 | 1 837.24 | 3 632.24 |
| Short term receivables total | 1 566.43 | 3 435.07 | 2 245.43 | 2 682.86 | 5 011.64 |
| Other current investments | 265 137.95 | 265 765.02 | 324 638.67 | 315 686.94 | 283 367.82 |
| Cash and bank deposits | 2 320.97 | 4 022.50 | 6 741.01 | 23 314.05 | 40 713.63 |
| Cash and cash equivalents | 267 458.92 | 269 787.52 | 331 379.68 | 339 000.98 | 324 081.44 |
| Balance sheet total (assets) | 569 707.80 | 575 342.85 | 619 311.60 | 689 267.81 | 717 210.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 124 550.32 | 125 988.14 | 109 554.37 | 171 451.85 | 211 985.05 |
| Other restricted equity | 344 066.04 | 297 461.39 | 188 520.46 | 219 702.92 | 211 249.66 |
| Retained earnings | -10 564.91 | 56 063.16 | 91 959.19 | 32 264.89 | 39 344.77 |
| Profit of the financial year | 92 144.12 | 29 222.34 | 60 054.74 | 90 815.28 | 81 210.75 |
| Shareholders equity total | 550 495.58 | 509 035.03 | 450 388.75 | 514 534.94 | 544 090.23 |
| Non-current deferred tax liabilities | 147 300.00 | 102 110.21 | 119 000.00 | ||
| Non-current liabilities total | 147 300.00 | 102 110.21 | 119 000.00 | ||
| Current trade creditors | 31.25 | 31.50 | 36.00 | 37.00 | 46.80 |
| Other non-interest bearing current liabilities | 19 180.97 | 66 276.33 | 21 586.84 | 72 585.66 | 54 073.23 |
| Current liabilities total | 19 212.22 | 66 307.83 | 21 622.84 | 72 622.66 | 54 120.03 |
| Balance sheet total (liabilities) | 569 707.80 | 575 342.85 | 619 311.60 | 689 267.81 | 717 210.26 |
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