OAK FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32264492
Evasvej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.52 | -35.91 | -23.77 | -16.90 | -14.83 |
| Employee benefit expenses | - 403.58 | - 282.94 | - 196.67 | - 163.09 | - 202.42 |
| EBIT | - 450.10 | - 318.85 | - 220.45 | - 179.99 | - 217.25 |
| Other financial income | 234.76 | 131.04 | 317.46 | 46.49 | 153.49 |
| Other financial expenses | -7.96 | -9.01 | -9.64 | - 214.83 | -72.49 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Net income from associates (fin.) | 584.54 | 454.89 | 607.42 | 734.12 | 597.63 |
| Pre-tax profit | 361.24 | 258.07 | 694.80 | 385.79 | 461.37 |
| Net earnings | 361.24 | 258.07 | 694.80 | 385.79 | 461.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 232.49 | 7 387.39 | 7 819.81 | 8 366.25 | 8 613.88 |
| Investments total | 7 232.49 | 7 387.39 | 7 819.81 | 8 366.25 | 8 613.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.69 | 1.72 | 0.47 | 2.48 | |
| Short term receivables total | 24.69 | 1.72 | 0.47 | 2.48 | |
| Other current investments | 1 817.96 | 1 943.14 | 894.90 | 1 379.22 | 1 311.11 |
| Cash and bank deposits | 47.57 | 96.04 | 37.21 | 100.35 | 323.41 |
| Cash and cash equivalents | 1 865.53 | 2 039.18 | 932.11 | 1 479.57 | 1 634.51 |
| Balance sheet total (assets) | 9 122.71 | 9 428.28 | 8 752.39 | 9 845.82 | 10 250.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 242.55 | 490.18 | |||
| Retained earnings | 8 429.68 | 8 790.92 | 7 698.99 | 8 151.24 | 8 289.40 |
| Profit of the financial year | 361.24 | 258.07 | 694.80 | 385.79 | 461.37 |
| Shareholders equity total | 8 915.92 | 9 173.99 | 8 518.79 | 8 904.57 | 9 365.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 206.79 | 254.29 | 233.60 | 941.24 | 884.93 |
| Current liabilities total | 206.79 | 254.29 | 233.60 | 941.24 | 884.93 |
| Balance sheet total (liabilities) | 9 122.71 | 9 428.28 | 8 752.39 | 9 845.82 | 10 250.88 |
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