Oakentree ApS — Credit Rating and Financial Key Figures
CVR number: 40407081
Strandvejen 249 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 662.37 | -3 216.18 | ||
| Gross profit | -1 662.37 | -3 216.18 | -1 461.64 | -1 535.98 |
| Employee benefit expenses | - 773.99 | - 759.84 | - 947.28 | - 240.09 |
| Other operating expenses | -71.26 | -3 852.41 | ||
| Total depreciation | -1.05 | -12.58 | -11.53 | |
| EBIT | -2 508.67 | -7 841.00 | -2 420.46 | -1 776.08 |
| Other financial income | 49 244.60 | 69 739.49 | 5 677.36 | 65 481.60 |
| Other financial expenses | -1 698.86 | -39 367.33 | -20 670.53 | - 711.73 |
| Net income from associates (fin.) | 10 832.50 | 504.80 | 44 387.27 | 29 180.64 |
| Pre-tax profit | 55 869.57 | 23 035.96 | 26 973.65 | 92 174.43 |
| Income taxes | -9 917.04 | -5 305.47 | 2 226.80 | -14 856.31 |
| Net earnings | 45 952.54 | 17 730.49 | 29 200.45 | 77 318.13 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.69 | 24.11 | ||
| Tangible assets total | 36.69 | 24.11 | ||
| Holdings in group member companies | 352.76 | 4 094.17 | 238 126.66 | 220 213.29 |
| Investments total | 352.76 | 4 094.17 | 238 126.66 | 220 213.29 |
| Non-current loans receivable | 454 297.69 | 453 200.92 | 521 860.00 | |
| Long term receivables total | 454 297.69 | 453 200.92 | 521 860.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 000.00 | 8 990.85 | ||
| Prepayments and accrued income | 145.23 | |||
| Current deferred tax assets | 11 798.38 | 4 901.40 | ||
| Short term receivables total | 12 798.38 | 14 037.49 | ||
| Other current investments | 358 838.80 | |||
| Cash and bank deposits | 233 283.08 | 99 663.23 | 87.26 | 28 661.33 |
| Cash and cash equivalents | 592 121.87 | 99 663.23 | 87.26 | 28 661.33 |
| Balance sheet total (assets) | 592 511.31 | 558 079.20 | 704 213.21 | 784 772.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 36 062.66 | 18 149.29 | ||
| Retained earnings | 439 089.16 | 485 041.70 | 604 343.21 | 651 457.02 |
| Profit of the financial year | 45 952.54 | 17 730.49 | 29 200.45 | 77 318.13 |
| Shareholders equity total | 485 141.70 | 502 872.19 | 669 706.31 | 747 024.44 |
| Provisions | 1 422.47 | 5.30 | 9 531.79 | 12 772.56 |
| Non-current owed to group member | 101 150.68 | 49 900.00 | 24 900.00 | 24 900.00 |
| Non-current liabilities total | 101 150.68 | 49 900.00 | 24 900.00 | 24 900.00 |
| Current loans from credit institutions | 1 252.00 | 1 762.25 | ||
| Current owed to participating | 60.00 | 76.88 | 75.11 | 75.11 |
| Current owed to group member | 500.24 | 8.16 | 8.16 | |
| Short-term deferred tax liabilities | 3 059.96 | 4 053.19 | 7 062.81 | 12 600.27 |
| Other non-interest bearing current liabilities | 424.49 | 671.40 | -8 833.22 | -12 608.43 |
| Current liabilities total | 4 796.45 | 5 301.71 | 75.11 | 75.11 |
| Balance sheet total (liabilities) | 592 511.31 | 558 079.20 | 704 213.21 | 784 772.10 |
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