OJS INVEST ApS
CVR number: 30989597
Tolstedhøjen 13, Gjellerup 7400 Herning
oleskree@gmail.com
tel: 27808869
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -0.03 | |
| EBIT | -0.03 | -0.03 | |
| Other financial income | 10.00 | 8.30 | 2.84 |
| Other financial expenses | -6.67 | -6.89 | -0.02 |
| Net income from associates (fin.) | 3.81 | 4.03 | 4.69 |
| Pre-tax profit | 7.14 | 5.41 | 7.47 |
| Income taxes | -0.31 | -0.61 | |
| Net earnings | 7.14 | 5.10 | 6.86 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 205.04 | 209.07 | 213.75 |
| Investments total | 205.04 | 209.07 | 213.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 166.00 | 97.36 | |
| Current deferred tax assets | 1.08 | 0.78 | 0.16 |
| Short term receivables total | 167.09 | 98.13 | 0.16 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 372.13 | 307.20 | 213.92 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Retained earnings | 55.60 | 9.84 | 14.94 |
| Profit of the financial year | 7.14 | 5.10 | 6.86 |
| Shareholders equity total | 239.44 | 192.84 | 146.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.05 | ||
| Current owed to group member | 40.90 | ||
| Other non-interest bearing current liabilities | 132.69 | 113.30 | 26.22 |
| Current liabilities total | 132.69 | 114.36 | 67.11 |
| Balance sheet total (liabilities) | 372.13 | 307.20 | 213.92 |
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