OLE JUST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30808533
St. Sct. Mikkels Gade 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 27.00 | 14.00 | 12.00 | 13.00 | 10.98 |
| Other financial expenses | -16.00 | -11.00 | -10.00 | -14.00 | -11.02 |
| Net income from associates (fin.) | 115.00 | 68.00 | 85.00 | 39.00 | -47.74 |
| Pre-tax profit | 124.00 | 69.00 | 85.00 | 36.00 | -49.65 |
| Income taxes | -2.00 | -0.04 | |||
| Net earnings | 122.00 | 69.00 | 85.00 | 36.00 | -49.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.00 | 226.00 | 311.00 | 277.00 | 222.95 |
| Investments total | 158.00 | 226.00 | 311.00 | 277.00 | 222.95 |
| Non-curr. owed by particip. interest comp. | 266.00 | 34.00 | |||
| Non-current other receivables | 200.00 | 150.00 | 100.00 | 50.00 | 10.00 |
| Long term receivables total | 466.00 | 150.00 | 100.00 | 84.00 | 10.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.00 | 146.00 | 148.00 | 108.00 | 36.72 |
| Current other receivables | 45.00 | 61.00 | 68.00 | 75.00 | 81.38 |
| Current deferred tax assets | 5.00 | 16.00 | 13.00 | 3.00 | |
| Short term receivables total | 199.00 | 223.00 | 229.00 | 186.00 | 118.10 |
| Cash and bank deposits | 329.00 | 284.00 | 251.00 | 357.00 | 241.26 |
| Cash and cash equivalents | 329.00 | 284.00 | 251.00 | 357.00 | 241.26 |
| Balance sheet total (assets) | 1 152.00 | 883.00 | 891.00 | 904.00 | 592.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 100.00 | 100.00 |
| Other reserves | 118.00 | 186.00 | 271.00 | 235.00 | 182.95 |
| Retained earnings | 251.00 | 192.00 | 57.00 | 79.00 | 67.24 |
| Profit of the financial year | 122.00 | 69.00 | 85.00 | 36.00 | -49.70 |
| Shareholders equity total | 729.00 | 686.00 | 656.00 | 575.00 | 425.49 |
| Non-current owed to group member | 12.00 | ||||
| Non-current deferred tax liabilities | 0.04 | ||||
| Non-current liabilities total | 12.00 | 0.04 | |||
| Current loans from credit institutions | 60.00 | 12.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 342.00 | 176.00 | 199.00 | 294.00 | 136.97 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 33.00 | 32.00 | 27.00 |
| Current liabilities total | 411.00 | 197.00 | 235.00 | 329.00 | 166.77 |
| Balance sheet total (liabilities) | 1 152.00 | 883.00 | 891.00 | 904.00 | 592.31 |
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