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

CVR number: 32157726
Parkvej 9, 8920 Randers NV
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit19.0011.28-9.40-12.96-19.40
EBIT19.0011.28-9.40-12.96-19.40
Other financial income11.4915.010.75110.09
Other financial expenses-6.54-10.63-3.57-63.38
Pre-tax profit23.9426.29-19.2893.57-82.78
Income taxes-60.98-55.72
Net earnings-37.04-29.42-19.2893.57-82.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.253.75
Current other receivables0.800.070.23
Current deferred tax assets69.72
Short term receivables total80.973.750.800.070.23
Other current investments493.17506.79499.05608.40547.28
Cash and bank deposits1 095.24931.13717.31591.67456.84
Cash and cash equivalents1 588.411 437.921 216.371 200.061 004.12
Balance sheet total (assets)1 669.381 441.671 217.171 200.131 004.36

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00110.60113.00114.40
Retained earnings1 372.911 135.87995.85863.57842.74
Profit of the financial year-37.04-29.42-19.2893.57-82.78
Shareholders equity total1 660.871 431.451 212.171 195.13999.36
Non-current liabilities total
Other non-interest bearing current liabilities8.5110.225.005.005.00
Current liabilities total8.5110.225.005.005.00
Balance sheet total (liabilities)1 669.381 441.671 217.171 200.131 004.36
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