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OCJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38999109
Brejning Strand 101, Brejning 7080 Børkop
ocj@logodan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.90-38.72239.90-91.32- 271.20
Employee benefit expenses- 232.03-0.82
Other operating expenses-16.62- 975.00
Total depreciation- 313.85- 378.48
EBIT- 286.55-39.55-1 048.95- 469.80- 271.20
Other financial income16.758.790.232.02
Other financial expenses-7.40-47.75-0.99- 100.29-50.99
Reduction non-current investment assets- 523.40
Net income from associates (fin.)- 173.82
Pre-tax profit- 293.95- 244.37-1 041.15- 569.86- 843.56
Income taxes283.33- 283.33-1.59-1.60
Net earnings- 293.9538.96-1 324.49- 571.45- 845.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23.38
Participating interests2 616.99
Investments total23.382 616.99
Non-current loans receivable2 616.992 616.992 093.59
Long term receivables total2 616.992 616.992 093.59
Raw materials and consumables975.00975.00
Inventories total975.00975.00
Current amounts owed by group member comp.206.67462.84156.08
Current other receivables1 400.4075.00
Current deferred tax assets283.33
Short term receivables total1 607.07746.17231.08
Cash and bank deposits144.431 136.161 029.84740.62260.13
Cash and cash equivalents144.431 136.161 029.84740.62260.13
Balance sheet total (assets)2 749.885 474.323 877.903 357.602 353.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00135.00
Retained earnings2 895.642 485.592 463.551 004.06432.61
Profit of the financial year- 293.9538.96-1 324.49- 571.45- 845.16
Shareholders equity total2 651.682 633.451 250.06617.61- 362.55
Non-current deferred tax liabilities2 567.842 616.992 616.99
Non-current liabilities total2 567.842 616.992 616.99
Current loans from credit institutions0.40
Current owed to participating0.7723.4544.5338.75
Current owed to group member150.44
Other non-interest bearing current liabilities97.432 666.9960.0078.4860.13
Current liabilities total98.202 840.8760.00123.0199.28
Balance sheet total (liabilities)2 749.885 474.323 877.903 357.602 353.72
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