O.J.M. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 79017612
Nymarks Allé 145, 8320 Mårslet
ojmolberg@hotmail.com
tel: 86291192
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.40 | -61.30 | -38.64 | -62.69 | -18.47 |
| Employee benefit expenses | -45.00 | -60.00 | |||
| EBIT | -96.40 | -61.30 | -98.64 | -62.69 | -18.47 |
| Other financial income | 930.89 | 275.25 | 136.16 | 176.69 | 244.50 |
| Other financial expenses | - 119.84 | -1 109.43 | -78.58 | - 181.62 | |
| Pre-tax profit | 834.49 | 94.11 | -1 071.91 | 35.43 | 44.41 |
| Income taxes | - 183.59 | -51.81 | 0.68 | 30.75 | |
| Net earnings | 650.90 | 42.30 | -1 071.91 | 36.11 | 75.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 148.93 | 35.00 | 421.25 | 396.40 | 13.70 |
| Current deferred tax assets | 65.69 | 221.65 | 249.68 | 159.03 | |
| Short term receivables total | 148.93 | 100.69 | 642.90 | 646.07 | 172.72 |
| Other current investments | 9 135.48 | 9 084.31 | 8 125.33 | 6 116.47 | 7 553.50 |
| Cash and bank deposits | 1 795.76 | 1 735.31 | 1 128.93 | 3 010.76 | 2 165.14 |
| Cash and cash equivalents | 10 931.25 | 10 819.62 | 9 254.25 | 9 127.24 | 9 718.64 |
| Balance sheet total (assets) | 11 080.17 | 10 920.31 | 9 897.15 | 9 773.31 | 9 891.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 672.10 | 10 243.01 | 10 205.31 | 9 053.40 | 9 009.51 |
| Profit of the financial year | 650.90 | 42.30 | -1 071.91 | 36.11 | 75.16 |
| Shareholders equity total | 10 903.01 | 10 865.31 | 9 713.40 | 9 669.51 | 9 664.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 25.00 | ||
| Short-term deferred tax liabilities | 122.17 | ||||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 128.75 | 48.80 | 201.70 |
| Current liabilities total | 177.17 | 55.00 | 183.75 | 103.80 | 226.70 |
| Balance sheet total (liabilities) | 11 080.17 | 10 920.31 | 9 897.15 | 9 773.31 | 9 891.36 |
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