OAKTREE PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 34084874

Hovedgaden 28, 2970 Hørsholm

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-18.46	-11.88	-12.25	-9.38	80.78
EBIT	-18.46	-11.88	-12.25	-9.38	80.78
Other financial income	29.29	29.52	30.10	30.72	31.58
Other financial expenses		-0.34
Pre-tax profit	10.84	17.30	17.85	21.35	112.36
Income taxes	-2.38	-3.88			-24.72
Net earnings	8.45	13.42	17.85	21.35	87.64

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	729.89	744.80	758.77	780.12	801.57
Short term receivables total	729.89	744.80	758.77	780.12	801.57
Balance sheet total (assets)	729.89	744.80	758.77	780.12	801.57

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	538.14	546.59	560.01	577.86	599.21
Profit of the financial year	8.45	13.42	17.85	21.35	87.64
Shareholders equity total	626.59	640.01	657.86	679.21	766.85
Non-current liabilities total
Short-term deferred tax liabilities	2.38	3.88			24.72
Other non-interest bearing current liabilities	100.91	100.91	100.91	100.91	10.00
Current liabilities total	103.29	104.79	100.91	100.91	34.72
Balance sheet total (liabilities)	729.89	744.80	758.77	780.12	801.57

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