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OLE JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808533
St. Sct. Mikkels Gade 15, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -1.88 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -1.88 |
| Other financial income | 14.00 | 12.00 | 13.00 | 11.00 | 6.87 |
| Other financial expenses | -11.00 | -10.00 | -14.00 | -11.00 | -9.75 |
| Net income from associates (fin.) | 68.00 | 85.00 | 39.00 | -48.00 | 123.82 |
| Pre-tax profit | 69.00 | 85.00 | 36.00 | -50.00 | 119.07 |
| Net earnings | 69.00 | 85.00 | 36.00 | -50.00 | 119.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.00 | 311.00 | 277.00 | 223.00 | 346.77 |
| Investments total | 226.00 | 311.00 | 277.00 | 223.00 | 346.77 |
| Non-curr. owed by particip. interest comp. | 34.00 | ||||
| Non-current other receivables | 150.00 | 100.00 | 50.00 | 10.00 | |
| Long term receivables total | 150.00 | 100.00 | 84.00 | 10.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 146.00 | 148.00 | 108.00 | 37.00 | 4.55 |
| Current other receivables | 61.00 | 68.00 | 75.00 | 81.00 | 90.04 |
| Current deferred tax assets | 16.00 | 13.00 | 3.00 | ||
| Short term receivables total | 223.00 | 229.00 | 186.00 | 118.00 | 94.60 |
| Cash and bank deposits | 284.00 | 251.00 | 357.00 | 241.00 | 204.31 |
| Cash and cash equivalents | 284.00 | 251.00 | 357.00 | 241.00 | 204.31 |
| Balance sheet total (assets) | 883.00 | 891.00 | 904.00 | 592.00 | 645.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 100.00 | 100.00 | |
| Other reserves | 186.00 | 271.00 | 235.00 | 183.00 | 306.77 |
| Retained earnings | 192.00 | 57.00 | 79.00 | 67.00 | - 106.28 |
| Profit of the financial year | 69.00 | 85.00 | 36.00 | -50.00 | 119.07 |
| Shareholders equity total | 686.00 | 656.00 | 575.00 | 425.00 | 444.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 176.00 | 199.00 | 294.00 | 137.00 | 197.53 |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 6.00 | 33.00 | 32.00 | 27.00 | 1.04 |
| Current liabilities total | 197.00 | 235.00 | 329.00 | 167.00 | 201.12 |
| Balance sheet total (liabilities) | 883.00 | 891.00 | 904.00 | 592.00 | 645.68 |
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