OCJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38999109
Brejning Strand 101, Brejning 7080 Børkop
ocj@logodan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.04 | -37.90 | -38.72 | 239.90 | -91.32 |
| Employee benefit expenses | - 475.45 | - 232.03 | -0.82 | ||
| Other operating expenses | -16.62 | - 975.00 | |||
| Total depreciation | - 313.85 | - 378.48 | |||
| EBIT | - 378.41 | - 286.55 | -39.55 | -1 048.95 | - 469.80 |
| Other financial income | 16.75 | 8.79 | 0.23 | ||
| Other financial expenses | -76.41 | -7.40 | -47.75 | -0.99 | - 100.29 |
| Income from other inv. held as non-curr. assets | 3 182.88 | ||||
| Net income from associates (fin.) | - 173.82 | ||||
| Pre-tax profit | 2 728.06 | - 293.95 | - 244.37 | -1 041.15 | - 569.86 |
| Income taxes | 283.33 | - 283.33 | -1.59 | ||
| Net earnings | 2 728.06 | - 293.95 | 38.96 | -1 324.49 | - 571.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.38 | ||||
| Participating interests | 2 616.99 | ||||
| Investments total | 23.38 | 2 616.99 | |||
| Non-current loans receivable | 2 616.99 | 2 616.99 | |||
| Long term receivables total | 2 616.99 | 2 616.99 | |||
| Raw materials and consumables | 975.00 | 975.00 | |||
| Finished products/goods | 975.00 | ||||
| Inventories total | 975.00 | 975.00 | 975.00 | ||
| Current amounts owed by group member comp. | 206.67 | 462.84 | 156.08 | ||
| Current other receivables | 1 400.40 | 75.00 | |||
| Current deferred tax assets | 283.33 | ||||
| Short term receivables total | 1 607.07 | 746.17 | 231.08 | ||
| Cash and bank deposits | 2 243.04 | 144.43 | 1 136.16 | 1 029.84 | 740.62 |
| Cash and cash equivalents | 2 243.04 | 144.43 | 1 136.16 | 1 029.84 | 740.62 |
| Balance sheet total (assets) | 3 218.04 | 2 749.88 | 5 474.32 | 3 877.90 | 3 357.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 135.00 | |
| Retained earnings | 167.58 | 2 895.64 | 2 485.59 | 2 463.55 | 1 004.06 |
| Profit of the financial year | 2 728.06 | - 293.95 | 38.96 | -1 324.49 | - 571.45 |
| Shareholders equity total | 3 002.14 | 2 651.68 | 2 633.45 | 1 250.06 | 617.61 |
| Non-current deferred tax liabilities | 2 567.84 | 2 616.99 | |||
| Non-current liabilities total | 2 567.84 | 2 616.99 | |||
| Current owed to participating | 104.63 | 0.77 | 23.45 | 44.53 | |
| Current owed to group member | 150.44 | ||||
| Other non-interest bearing current liabilities | 111.27 | 97.43 | 2 666.99 | 60.00 | 78.48 |
| Current liabilities total | 215.90 | 98.20 | 2 840.87 | 60.00 | 123.01 |
| Balance sheet total (liabilities) | 3 218.04 | 2 749.88 | 5 474.32 | 3 877.90 | 3 357.60 |
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