Oakentree ApS — Credit Rating and Financial Key Figures
CVR number: 40407081
Strandvejen 249 B, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 199.00 | 106 316.00 | 81 402.07 | 100 096.95 |
| Employee benefit expenses | -14 481.90 | -17 442.97 | ||
| Other operating expenses | -8.40 | |||
| Total depreciation | -1 801.03 | -1 974.49 | ||
| EBIT | 34 509.00 | 86 488.00 | 65 119.14 | 80 671.10 |
| Other financial income | 85 587.15 | 65 775.56 | ||
| Other financial expenses | -11 008.08 | -7 762.84 | ||
| Pre-tax profit | 151 811.00 | 63 247.00 | 139 698.21 | 138 683.82 |
| Income taxes | -34 381.20 | -36 082.93 | ||
| Net earnings | 151 811.00 | 63 247.00 | 105 317.02 | 102 600.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 272 968.01 | 280 627.77 | ||
| Buildings | 1 358.07 | 4 803.14 | ||
| Machinery and equipment | 3 311.00 | 5 548.40 | ||
| Tangible assets total | 277 637.07 | 290 979.30 | ||
| Investments total | 701 473.00 | 919 661.00 | ||
| Non-current loans receivable | 621 146.29 | 680 582.56 | ||
| Long term receivables total | 621 146.29 | 680 582.56 | ||
| Raw materials and consumables | 231.02 | 254.51 | ||
| Inventories total | 231.02 | 254.51 | ||
| Current trade debtors | 16 773.63 | 16 674.10 | ||
| Prepayments and accrued income | 1 783.75 | 2 325.92 | ||
| Current other receivables | 2 703.63 | 3 956.83 | ||
| Short term receivables total | 21 261.00 | 22 956.85 | ||
| Other current investments | 8.00 | 8.00 | ||
| Cash and bank deposits | 75 501.38 | 64 070.98 | ||
| Cash and cash equivalents | 75 509.38 | 64 078.98 | ||
| Balance sheet total (assets) | 701 473.00 | 919 661.00 | 995 784.77 | 1 058 852.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 653 771.00 | 700 451.00 | 100.00 | 100.00 |
| Retained earnings | - 151 811.00 | -63 247.00 | 641 607.42 | 707 102.24 |
| Profit of the financial year | 151 811.00 | 63 247.00 | 105 317.02 | 102 600.89 |
| Minority interest (BS) | 11 837.78 | 13 885.67 | ||
| Shareholders equity total | 653 771.00 | 700 451.00 | 758 862.21 | 823 688.80 |
| Provisions | 45 666.82 | 45 742.82 | ||
| Non-current loans from credit institutions | 146 190.19 | 145 461.76 | ||
| Non-current owed to group member | 24 900.00 | 24 900.00 | ||
| Non-current other liabilities | 137.90 | 145.90 | ||
| Non-current liabilities total | 171 228.09 | 170 507.66 | ||
| Current loans from credit institutions | 662.68 | 710.77 | ||
| Current trade creditors | 1 165.75 | 3 342.68 | ||
| Current owed to participating | 75.11 | 75.11 | ||
| Short-term deferred tax liabilities | 12 600.27 | 7 583.13 | ||
| Other non-interest bearing current liabilities | 5 370.30 | 7 201.23 | ||
| Accruals and deferred income | 153.55 | |||
| Current liabilities total | 20 027.65 | 18 912.92 | ||
| Balance sheet total (liabilities) | 653 771.00 | 700 451.00 | 995 784.77 | 1 058 852.20 |
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