OJM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25994930
Siøvej 4 C, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.39 | -12.15 | -40.83 | 10.26 | 0.96 |
| Employee benefit expenses | -2.25 | -10.12 | -9.97 | -10.85 | |
| Total depreciation | -10.91 | -10.91 | |||
| EBIT | 397.39 | -14.40 | -50.95 | -10.63 | -20.80 |
| Other financial income | 0.05 | 1.07 | 9.49 | ||
| Other financial expenses | -4.19 | -18.90 | -13.83 | -0.07 | -0.37 |
| Pre-tax profit | 393.26 | -33.30 | -64.78 | -9.62 | -11.68 |
| Income taxes | -77.97 | -4.22 | 0.50 | ||
| Net earnings | 315.29 | -33.30 | -64.78 | -13.85 | -11.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 096.98 | 1 086.07 | 1 075.15 | ||
| Tangible assets total | 1 096.98 | 1 086.07 | 1 075.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 12.53 | |||
| Current deferred tax assets | 4.22 | 18.22 | |||
| Short term receivables total | 4.22 | 18.22 | 14.00 | 12.53 | |
| Cash and bank deposits | 2 198.41 | 2 085.28 | 921.16 | 760.12 | 647.58 |
| Cash and cash equivalents | 2 198.41 | 2 085.28 | 921.16 | 760.12 | 647.58 |
| Balance sheet total (assets) | 2 198.41 | 2 089.50 | 2 036.37 | 1 860.19 | 1 735.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 100.00 | |||
| Retained earnings | 1 669.32 | 1 984.61 | 1 791.31 | 1 626.54 | 1 612.69 |
| Profit of the financial year | 315.29 | -33.30 | -64.78 | -13.85 | -11.18 |
| Shareholders equity total | 2 109.61 | 2 076.31 | 2 011.53 | 1 837.69 | 1 726.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 22.48 | 20.06 | 6.31 |
| Current owed to participating | 1.81 | 1.81 | |||
| Short-term deferred tax liabilities | 77.97 | ||||
| Other non-interest bearing current liabilities | 1.84 | 2.19 | 2.35 | 0.63 | 0.62 |
| Current liabilities total | 88.80 | 13.19 | 24.83 | 22.50 | 8.75 |
| Balance sheet total (liabilities) | 2 198.41 | 2 089.50 | 2 036.37 | 1 860.19 | 1 735.26 |
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