OJ HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33247370
Guldborgvej 1, 7400 Herning
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.54 |
| EBIT | -17.54 |
| Other financial income | 74.78 |
| Other financial expenses | 2.91 |
| Net income from associates (fin.) | 1 609.45 |
| Pre-tax profit | 1 663.78 |
| Income taxes | -12.59 |
| Net earnings | 1 651.19 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 059.45 |
| Investments total | 2 059.45 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 233.86 |
| Short term receivables total | 233.86 |
| Cash and bank deposits | 3 539.48 |
| Cash and cash equivalents | 3 539.48 |
| Balance sheet total (assets) | 5 832.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 2 500.00 |
| Retained earnings | 613.80 |
| Profit of the financial year | 1 651.19 |
| Shareholders equity total | 4 844.99 |
| Non-current liabilities total | |
| Current owed to group member | 497.36 |
| Short-term deferred tax liabilities | 477.77 |
| Other non-interest bearing current liabilities | 12.65 |
| Current liabilities total | 987.79 |
| Balance sheet total (liabilities) | 5 832.78 |
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