OJK Holding, Hørve ApS — Credit Rating and Financial Key Figures
CVR number: 37512567
Dragsmøllevej 14, 4534 Hørve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -9.88 | -7.75 | -7.38 |
| EBIT | -8.00 | -9.88 | -7.75 | -7.38 |
| Other financial income | 0.19 | 3.99 | ||
| Other financial expenses | -1.67 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 156.44 | |||
| Net income from associates (fin.) | 156.44 | -9.26 | 177.62 | - 162.76 |
| Pre-tax profit | 148.44 | -20.80 | 170.06 | - 167.25 |
| Income taxes | 1.76 | 2.18 | 1.65 | |
| Net earnings | 150.20 | -18.63 | 171.71 | - 167.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 431.42 | 422.16 | 599.77 | 437.02 |
| Investments total | 431.42 | 422.16 | 599.77 | 437.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 39.43 | |||
| Current amounts owed by group member comp. | 39.43 | 46.30 | 111.69 | |
| Current other receivables | -39.43 | 12.00 | ||
| Current deferred tax assets | 39.43 | 41.13 | 61.40 | |
| Short term receivables total | 39.43 | 80.56 | 107.70 | 123.69 |
| Cash and bank deposits | 449.50 | 361.56 | 368.04 | 307.80 |
| Cash and cash equivalents | 449.50 | 361.56 | 368.04 | 307.80 |
| Balance sheet total (assets) | 920.35 | 864.27 | 1 075.51 | 868.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 674.98 | 825.18 | 806.55 | 978.26 |
| Profit of the financial year | 150.20 | -18.63 | 171.71 | - 167.25 |
| Shareholders equity total | 875.18 | 856.55 | 1 028.26 | 861.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 37.67 | 39.75 | ||
| Other non-interest bearing current liabilities | 0.23 | 0.00 | 0.00 | |
| Current liabilities total | 45.17 | 7.73 | 47.25 | 7.50 |
| Balance sheet total (liabilities) | 920.35 | 864.27 | 1 075.51 | 868.50 |
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