OJA ApS — Credit Rating and Financial Key Figures
CVR number: 31184878
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -14.69 | -14.54 | -16.51 | -16.60 |
| EBIT | -14.50 | -14.69 | -14.54 | -16.51 | -16.60 |
| Other financial income | 1 403.33 | 1 497.78 | 213.60 | 5.82 | |
| Other financial expenses | - 121.29 | - 100.96 | -3 132.81 | - 132.21 | - 840.36 |
| Net income from associates (fin.) | - 228.11 | 352.69 | -1 600.80 | 41.22 | 1 120.06 |
| Pre-tax profit | 1 039.42 | 1 734.82 | -4 748.15 | 106.09 | 268.91 |
| Income taxes | - 279.54 | - 382.30 | |||
| Net earnings | 759.88 | 1 352.53 | -4 748.15 | 106.09 | 268.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 798.15 | 2 150.84 | 550.03 | 591.25 | 1 711.31 |
| Investments total | 1 798.15 | 2 150.84 | 550.03 | 591.25 | 1 711.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.75 | 21.25 | |||
| Current deferred tax assets | 96.93 | 66.00 | 120.00 | 96.00 | |
| Short term receivables total | 96.93 | 66.00 | 139.75 | 117.25 | |
| Other current investments | 3 825.40 | 5 323.19 | 2 317.75 | 2 531.08 | 2 140.76 |
| Cash and bank deposits | 3.87 | 9.33 | |||
| Cash and cash equivalents | 3 829.28 | 5 332.52 | 2 317.75 | 2 531.08 | 2 140.76 |
| Balance sheet total (assets) | 5 627.42 | 7 580.29 | 2 933.78 | 3 262.09 | 3 969.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 1 598.15 | 1 950.84 | 8.43 | ||
| Retained earnings | -47.34 | 359.85 | 3 654.78 | -1 084.94 | - 978.85 |
| Profit of the financial year | 759.88 | 1 352.53 | -4 748.15 | 106.09 | 268.91 |
| Shareholders equity total | 2 548.68 | 3 788.21 | - 959.94 | - 853.85 | - 584.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 422.69 | 499.20 | 507.13 | ||
| Current trade creditors | 12.00 | 26.60 | 13.45 | 12.00 | 12.00 |
| Current owed to participating | 147.37 | 154.74 | 162.47 | 170.60 | 179.13 |
| Current owed to group member | 2 667.64 | 3 240.06 | 3 295.00 | 3 434.15 | 3 856.01 |
| Short-term deferred tax liabilities | 251.53 | 370.58 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.11 | 0.12 | ||
| Current liabilities total | 3 078.74 | 3 792.08 | 3 893.73 | 4 115.94 | 4 554.26 |
| Balance sheet total (liabilities) | 5 627.42 | 7 580.29 | 2 933.78 | 3 262.09 | 3 969.32 |
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