O.J. HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 21537101
Soldalen 9, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.49 | -28.57 | -27.23 | -18.13 | -25.78 |
| EBIT | -28.49 | -28.57 | -27.23 | -18.13 | -25.78 |
| Other financial income | 126.86 | 140.44 | 62.14 | 191.84 | 191.22 |
| Other financial expenses | -2.12 | - 348.58 | -1.34 | ||
| Pre-tax profit | 98.37 | 109.76 | - 313.68 | 172.38 | 165.44 |
| Income taxes | -20.31 | -24.57 | -1.69 | ||
| Net earnings | 78.07 | 85.19 | - 313.68 | 172.38 | 163.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 818.00 | 818.00 | 798.00 | 798.00 | 798.00 |
| Long term receivables total | 818.00 | 818.00 | 798.00 | 798.00 | 798.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 0.54 | 11.23 | 5.08 | ||
| Short term receivables total | 0.54 | 16.23 | 10.08 | ||
| Other current investments | 2 542.19 | 2 491.33 | 2 008.22 | 2 076.71 | 2 113.04 |
| Cash and bank deposits | 8.43 | 13.81 | 74.05 | 44.46 | 56.02 |
| Cash and cash equivalents | 2 550.62 | 2 505.14 | 2 082.27 | 2 121.16 | 2 169.06 |
| Balance sheet total (assets) | 3 368.62 | 3 323.14 | 2 880.81 | 2 935.39 | 2 977.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 635.64 | 2 599.30 | 2 566.69 | 2 131.01 | 2 168.39 |
| Profit of the financial year | 78.07 | 85.19 | - 313.68 | 172.38 | 163.75 |
| Shareholders equity total | 3 326.70 | 3 298.89 | 2 870.81 | 2 925.39 | 2 967.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.92 | 14.25 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 41.92 | 24.25 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 368.62 | 3 323.14 | 2 880.81 | 2 935.39 | 2 977.14 |
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