Oak Mountain Holding Aps — Credit Rating and Financial Key Figures
CVR number: 31629780
Oventoften 50, 8751 Gedved
omholding@outlook.dk
tel: 23661324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.16 | -22.02 | -58.58 | -38.48 | -29.05 |
| EBIT | -50.16 | -22.02 | -58.58 | -38.48 | -29.05 |
| Other financial income | 0.14 | 187.81 | 292.66 | ||
| Other financial expenses | -19.84 | -16.49 | -64.22 | ||
| Pre-tax profit | -70.00 | -38.50 | - 122.66 | 149.33 | 263.61 |
| Income taxes | -23.20 | ||||
| Net earnings | -70.00 | -38.50 | - 122.66 | 149.33 | 240.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.89 | 3.89 | 0.00 | ||
| Current deferred tax assets | 21.00 | 1.34 | |||
| Short term receivables total | 24.89 | 24.89 | 1.34 | 0.00 | |
| Other current investments | 1 024.30 | 1 856.71 | 2 230.31 | ||
| Cash and bank deposits | 2 609.15 | 2 570.65 | 1 447.00 | 761.07 | 522.51 |
| Cash and cash equivalents | 2 609.15 | 2 570.65 | 2 471.30 | 2 617.78 | 2 752.82 |
| Balance sheet total (assets) | 2 634.04 | 2 595.54 | 2 471.30 | 2 619.13 | 2 752.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 2 570.47 | 2 500.47 | 2 461.97 | 2 217.31 | 2 231.64 |
| Profit of the financial year | -70.00 | -38.50 | - 122.66 | 149.33 | 240.42 |
| Shareholders equity total | 2 625.47 | 2 586.97 | 2 464.30 | 2 613.64 | 2 732.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.25 | 5.25 | 4.75 |
| Current owed to participating | 1.21 | 1.21 | 0.74 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 15.78 | ||||
| Other non-interest bearing current liabilities | 0.36 | 0.36 | |||
| Current liabilities total | 8.57 | 8.57 | 6.99 | 5.49 | 20.76 |
| Balance sheet total (liabilities) | 2 634.04 | 2 595.54 | 2 471.30 | 2 619.13 | 2 752.82 |
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