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O.J. HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21537101
Soldalen 9, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.57-27.23-18.13-25.78-14.05
EBIT-28.57-27.23-18.13-25.78-14.05
Other financial income140.4462.14191.84191.2277.81
Other financial expenses-2.12- 348.58-1.34
Pre-tax profit109.76- 313.68172.38165.4463.76
Income taxes-24.57-1.69-10.91
Net earnings85.19- 313.68172.38163.7552.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable818.00798.00798.00798.00790.00
Long term receivables total818.00798.00798.00798.00790.00
Inventories total
Current other receivables5.005.005.00
Current deferred tax assets0.5411.235.08
Short term receivables total0.5416.2310.085.00
Other current investments2 491.332 008.222 076.712 113.042 043.39
Cash and bank deposits13.8174.0544.4656.0265.31
Cash and cash equivalents2 505.142 082.272 121.162 169.062 108.70
Balance sheet total (assets)3 323.142 880.812 935.392 977.142 903.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings2 599.302 566.692 131.012 168.392 173.34
Profit of the financial year85.19- 313.68172.38163.7552.85
Shareholders equity total3 298.892 870.812 925.392 967.142 884.99
Non-current liabilities total
Short-term deferred tax liabilities14.258.71
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total24.2510.0010.0010.0018.71
Balance sheet total (liabilities)3 323.142 880.812 935.392 977.142 903.70
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