Oak 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39098148
Thomas Overskous Vej 28, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -7.73 | -7.74 | -7.31 | -7.31 |
| EBIT | -8.24 | -7.73 | -7.74 | -7.31 | -7.31 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.14 | -0.60 | -0.12 | ||
| Net income from associates (fin.) | 317.68 | 5 296.92 | 26.22 | -1 856.31 | -3 639.39 |
| Pre-tax profit | 309.30 | 5 289.20 | 18.48 | -1 864.22 | -3 646.74 |
| Income taxes | 1.85 | 1.69 | 1.70 | 1.74 | 1.61 |
| Net earnings | 311.14 | 5 290.89 | 20.19 | -1 862.48 | -3 645.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 914.53 | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.98 |
| Investments total | 5 914.53 | 11 211.46 | 11 237.68 | 9 381.37 | 5 741.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.29 | ||||
| Current other receivables | 6.07 | ||||
| Current deferred tax assets | 3.54 | 3.40 | 37.25 | 10.66 | |
| Short term receivables total | 84.29 | 3.54 | 3.40 | 37.25 | 16.73 |
| Cash and bank deposits | 30.55 | 30.55 | 30.55 | 29.95 | 29.96 |
| Cash and cash equivalents | 30.55 | 30.55 | 30.55 | 29.95 | 29.96 |
| Balance sheet total (assets) | 6 029.37 | 11 245.55 | 11 271.62 | 9 448.57 | 5 788.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 414.53 | 10 711.46 | 10 737.68 | 8 881.37 | 5 241.98 |
| Retained earnings | - 353.12 | -5 338.89 | -74.23 | 1 802.27 | 3 579.18 |
| Profit of the financial year | 311.14 | 5 290.89 | 20.19 | -1 862.48 | -3 645.13 |
| Shareholders equity total | 5 422.56 | 10 713.45 | 10 733.64 | 8 871.16 | 5 226.02 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 450.00 | 450.00 | 450.00 | 250.00 | 250.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 250.00 | 250.00 |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 23.10 | 28.99 | 268.42 | 249.53 | |
| Short-term deferred tax liabilities | 97.81 | ||||
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 156.81 | 82.10 | 87.99 | 327.42 | 312.65 |
| Balance sheet total (liabilities) | 6 029.37 | 11 245.55 | 11 271.62 | 9 448.57 | 5 788.67 |
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