OLJOCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253416
Kroghusvej 7, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.72 | -33.94 | -36.29 | -35.09 | -33.66 |
| EBIT | -34.72 | -33.94 | -36.29 | -35.09 | -33.66 |
| Other financial income | 107.59 | 484.05 | 166.54 | 66.43 | 351.09 |
| Other financial expenses | - 310.95 | -10.91 | - 207.49 | - 321.18 | |
| Net income from associates (fin.) | 8 416.90 | 19 897.14 | 11 810.25 | 3 979.10 | 6 506.00 |
| Pre-tax profit | 8 178.82 | 20 336.34 | 11 733.01 | 3 689.26 | 6 823.42 |
| Income taxes | -44.40 | ||||
| Net earnings | 8 178.82 | 20 291.95 | 11 733.01 | 3 689.26 | 6 823.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108 723.59 | 124 304.46 | 136 913.86 | 134 077.09 | 137 012.70 |
| Investments total | 108 723.59 | 124 304.46 | 136 913.86 | 134 077.09 | 137 012.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.49 | 28.24 | 42.85 | 19.34 | |
| Short term receivables total | 6.49 | 28.24 | 42.85 | 19.34 | |
| Other current investments | 2 833.13 | 3 289.09 | 3 207.29 | 2 961.95 | 3 145.85 |
| Cash and bank deposits | 558.19 | 2 017.72 | 4 979.84 | 7 920.73 | 10 077.77 |
| Cash and cash equivalents | 3 391.32 | 5 306.81 | 8 187.13 | 10 882.68 | 13 223.62 |
| Balance sheet total (assets) | 112 121.40 | 129 611.27 | 145 129.23 | 145 002.63 | 150 255.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 33 932.59 | 49 513.46 | 62 122.86 | 59 286.09 | 62 221.70 |
| Retained earnings | 68 402.48 | 58 684.17 | 70 165.86 | 80 919.77 | 79 103.04 |
| Profit of the financial year | 8 178.82 | 20 291.95 | 11 733.01 | 3 689.26 | 6 823.42 |
| Shareholders equity total | 112 113.90 | 129 589.57 | 145 121.73 | 144 995.13 | 150 248.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.20 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 21.70 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 112 121.40 | 129 611.27 | 145 129.23 | 145 002.63 | 150 255.66 |
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