O. J. HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32157726
Parkvej 9, 8920 Randers NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19.00 | 11.28 | -9.40 | -12.96 | -19.40 |
EBIT | 19.00 | 11.28 | -9.40 | -12.96 | -19.40 |
Other financial income | 11.49 | 15.01 | 0.75 | 110.09 | |
Other financial expenses | -6.54 | -10.63 | -3.57 | -63.38 | |
Pre-tax profit | 23.94 | 26.29 | -19.28 | 93.57 | -82.78 |
Income taxes | -60.98 | -55.72 | |||
Net earnings | -37.04 | -29.42 | -19.28 | 93.57 | -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 debtors | 11.25 | 3.75 | |||
Current other receivables | 0.80 | 0.07 | 0.23 | ||
Current deferred tax assets | 69.72 | ||||
Short term receivables total | 80.97 | 3.75 | 0.80 | 0.07 | 0.23 |
Other current investments | 493.17 | 506.79 | 499.05 | 608.40 | 547.28 |
Cash and bank deposits | 1 095.24 | 931.13 | 717.31 | 591.67 | 456.84 |
Cash and cash equivalents | 1 588.41 | 1 437.92 | 1 216.37 | 1 200.06 | 1 004.12 |
Balance sheet total (assets) | 1 669.38 | 1 441.67 | 1 217.17 | 1 200.13 | 1 004.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 200.00 | 110.60 | 113.00 | 114.40 |
Retained earnings | 1 372.91 | 1 135.87 | 995.85 | 863.57 | 842.74 |
Profit of the financial year | -37.04 | -29.42 | -19.28 | 93.57 | -82.78 |
Shareholders equity total | 1 660.87 | 1 431.45 | 1 212.17 | 1 195.13 | 999.36 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.51 | 10.22 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 8.51 | 10.22 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 669.38 | 1 441.67 | 1 217.17 | 1 200.13 | 1 004.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.