OJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40925597
Smallegade 24, 2000 Frederiksberg
tel: 60538780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.15 | |||
| Gross profit | -5.00 | -5.00 | -6.14 | -5.38 |
| EBIT | -7.15 | -5.00 | -6.14 | -5.38 |
| Other financial income | 1 489.80 | 891.25 | 85.63 | 515.71 |
| Other financial expenses | -30.35 | -94.95 | -29.02 | -38.54 |
| Pre-tax profit | 1 454.45 | 791.30 | 50.47 | 471.79 |
| Income taxes | -55.98 | -92.96 | -12.74 | -20.31 |
| Net earnings | 1 398.47 | 698.34 | 37.74 | 451.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 074.67 | 1 108.30 | 1 068.30 | 1 068.30 |
| Investments total | 1 074.67 | 1 108.30 | 1 068.30 | 1 068.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 979.99 | |||
| Current deferred tax assets | 83.68 | 106.42 | 109.82 | |
| Short term receivables total | 979.99 | 83.68 | 106.42 | 109.82 |
| Other current investments | 994.77 | 1 806.63 | 1 406.24 | 1 892.37 |
| Cash and bank deposits | 166.65 | 32.40 | 12.65 | 34.15 |
| Cash and cash equivalents | 1 161.42 | 1 839.03 | 1 418.89 | 1 926.52 |
| Balance sheet total (assets) | 3 216.08 | 3 031.01 | 2 593.61 | 3 104.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 028.30 | 1 028.30 | 1 028.30 | 1 028.30 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 75.55 | 128.23 | 826.57 | 864.30 |
| Profit of the financial year | 1 398.47 | 698.34 | 37.74 | 451.49 |
| Shareholders equity total | 2 542.32 | 2 012.66 | 1 932.60 | 2 384.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 85.99 | 179.19 | ||
| Current owed to group member | 613.41 | 518.53 | 316.71 | 435.73 |
| Short-term deferred tax liabilities | 55.35 | 115.18 | 108.92 | 85.63 |
| Other non-interest bearing current liabilities | 379.63 | 139.39 | 10.00 | |
| Current liabilities total | 673.76 | 1 018.35 | 661.01 | 720.55 |
| Balance sheet total (liabilities) | 3 216.08 | 3 031.01 | 2 593.61 | 3 104.63 |
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