OAK HOUSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30088662
Strandvejen 358 A, 3060 Espergærde
philip.marker@oakhouse.dk
tel: 40607112
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 011.023 874.722 466.54714.603 022.05
Employee benefit expenses-2 219.16- 644.38- 529.93- 604.12- 790.63
Other operating expenses-11.36
Total depreciation- 335.78- 173.36- 173.91- 173.91-84.48
EBIT2 456.073 045.621 762.70-63.422 146.94
Other financial income244.8919 209.699 529.102 624.711 867.40
Other financial expenses- 607.75- 852.01- 823.82-2 928.99-3 497.01
Net income from associates (fin.)1 172.30- 755.50996.39
Pre-tax profit3 265.5120 647.7911 464.38- 367.70517.33
Income taxes- 462.51-3 670.43-2 292.9564.27- 149.63
Net earnings2 803.0016 977.369 171.43- 303.43367.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 556.328 761.098 587.188 413.284 103.99
Machinery and equipment85.11
Tangible assets total16 641.438 761.098 587.188 413.284 103.99
Holdings in group member companies25 517.775 608.81
Participating interests600.00
Investments total26 117.775 608.81
Non-current other receivables35.00
Long term receivables total35.00
Other stocks6 052.806 052.80
Finished products/goods18 928.589 835.806 052.80
Inventories total18 928.589 835.806 052.806 052.806 052.80
Current amounts owed by group member comp.4 948.01
Current owed by particip. interest comp.820.00
Current other receivables- 377.881 705.297 723.357 072.349 168.23
Current deferred tax assets985.64667.26428.00
Short term receivables total6 375.771 705.298 390.607 500.349 168.23
Other current investments3 517.7863 041.8669 039.8622 748.3246 869.83
Cash and bank deposits11 594.2610 922.758 284.3753 063.8430 899.29
Cash and cash equivalents15 112.0473 964.6177 324.2475 812.1577 769.12
Balance sheet total (assets)83 210.5999 875.60100 354.8297 778.5897 094.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.00
Other reserves10 215.585 542.08
Retained earnings56 153.5059 343.0281 862.4691 033.8987 904.30
Profit of the financial year2 803.0016 977.369 171.43- 303.43367.70
Shareholders equity total69 298.0981 988.4691 159.8990 856.4691 398.00
Provisions352.09291.87267.40203.13185.21
Non-current loans from credit institutions11 908.117 444.545 487.105 389.003 578.67
Non-current accruals and deferred income245.97163.76100.76
Non-current other liabilities- 245.97- 163.76- 100.76
Non-current liabilities total11 908.117 444.545 487.105 389.003 578.67
Current loans from credit institutions199.07160.72151.25119.043.84
Current trade creditors103.3377.0473.9052.54154.42
Current owed to group member24.06
Short-term deferred tax liabilities51.95662.651 754.53167.56
Other non-interest bearing current liabilities1 273.909 250.331 460.761 055.151 500.63
Accruals and deferred income103.25105.83
Current liabilities total1 652.3010 150.753 440.441 329.981 932.27
Balance sheet total (liabilities)83 210.5999 875.60100 354.8297 778.5897 094.14
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