OJC ApS — Credit Rating and Financial Key Figures
CVR number: 40133011
Nørre Farimagsgade 62, 1364 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | -1.20 | -5.40 | -5.00 | -14.02 |
| EBIT | -0.90 | -1.20 | -5.40 | -5.00 | -14.02 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.76 | -9.42 | -3.84 | -5.88 | |
| Net income from associates (fin.) | 1 281.50 | ||||
| Pre-tax profit | -0.90 | -1.96 | -14.82 | 1 272.66 | -18.97 |
| Income taxes | 3.26 | 1.95 | |||
| Net earnings | -0.90 | -1.96 | -11.56 | 1 274.60 | -18.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.00 | 1 197.50 | 1 197.50 | ||
| Participating interests | 479.00 | 479.00 | |||
| Investments total | 730.00 | 1 197.50 | 1 197.50 | 479.00 | 479.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.26 | 50.00 | |||
| Current deferred tax assets | 5.21 | 5.21 | |||
| Short term receivables total | 3.26 | 5.21 | 55.21 | ||
| Cash and bank deposits | 2.10 | 0.90 | 0.50 | 1 646.65 | 1 591.07 |
| Cash and cash equivalents | 2.10 | 0.90 | 0.50 | 1 646.65 | 1 591.07 |
| Balance sheet total (assets) | 732.10 | 1 198.40 | 1 201.26 | 2 130.86 | 2 125.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 680.00 | ||||
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 679.10 | 677.14 | 665.58 | 540.18 | |
| Profit of the financial year | -0.90 | -1.96 | -11.56 | 1 274.60 | -18.97 |
| Shareholders equity total | 729.10 | 727.14 | 715.58 | 1 990.18 | 1 971.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 17.50 | ||
| Current owed to participating | 3.00 | 471.26 | 480.69 | 130.69 | 136.57 |
| Current liabilities total | 3.00 | 471.26 | 485.69 | 140.69 | 154.07 |
| Balance sheet total (liabilities) | 732.10 | 1 198.40 | 1 201.26 | 2 130.86 | 2 125.27 |
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