Oakentree ApS — Credit Rating and Financial Key Figures
CVR number: 40407081
Strandvejen 249 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3 216.18 | ||
| Gross profit | -3 216.18 | -1 535.98 | -1 316.33 |
| Employee benefit expenses | - 759.84 | - 240.09 | - 296.09 |
| Other operating expenses | -3 852.41 | ||
| Total depreciation | -12.58 | ||
| EBIT | -7 841.00 | -1 776.08 | -1 612.42 |
| Other financial income | 69 739.49 | 65 481.60 | 53 511.23 |
| Other financial expenses | -39 367.33 | - 711.73 | - 679.38 |
| Net income from associates (fin.) | 504.80 | 29 180.64 | 23 829.49 |
| Pre-tax profit | 23 035.96 | 92 174.43 | 75 048.91 |
| Income taxes | -5 305.47 | -14 856.31 | -12 270.22 |
| Net earnings | 17 730.49 | 77 318.13 | 62 778.69 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.11 | 833.40 | |
| Tangible assets total | 24.11 | 833.40 | |
| Holdings in group member companies | 4 094.17 | 220 213.29 | 206 117.08 |
| Investments total | 4 094.17 | 220 213.29 | 206 117.08 |
| Non-current loans receivable | 454 297.69 | 521 860.00 | 571 920.09 |
| Long term receivables total | 454 297.69 | 521 860.00 | 571 920.09 |
| Inventories total | |||
| Current amounts owed by group member comp. | 8 990.85 | 42 936.63 | |
| Prepayments and accrued income | 145.23 | 130.63 | |
| Current deferred tax assets | 4 901.40 | 2 256.06 | |
| Short term receivables total | 14 037.49 | 45 323.33 | |
| Cash and bank deposits | 99 663.23 | 28 661.33 | 23 165.97 |
| Cash and cash equivalents | 99 663.23 | 28 661.33 | 23 165.97 |
| Balance sheet total (assets) | 558 079.20 | 784 772.10 | 847 359.87 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 18 149.29 | 4 053.08 | |
| Retained earnings | 485 041.70 | 651 457.02 | 742 871.36 |
| Profit of the financial year | 17 730.49 | 77 318.13 | 62 778.69 |
| Shareholders equity total | 502 872.19 | 747 024.44 | 809 803.13 |
| Provisions | 5.30 | ||
| Non-current owed to group member | 49 900.00 | 24 900.00 | 24 900.00 |
| Non-current liabilities total | 49 900.00 | 24 900.00 | 24 900.00 |
| Current owed to participating | 76.88 | 75.11 | 75.11 |
| Current owed to group member | 500.24 | 8.16 | 8.80 |
| Short-term deferred tax liabilities | 4 053.19 | 12 600.27 | 12 398.76 |
| Other non-interest bearing current liabilities | 671.40 | 164.13 | 174.06 |
| Current liabilities total | 5 301.71 | 12 847.67 | 12 656.74 |
| Balance sheet total (liabilities) | 558 079.20 | 784 772.10 | 847 359.87 |
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