OAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26074088
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.27 | - 133.32 | - 353.92 | - 123.69 | - 101.85 |
| Gross profit | -91.27 | - 133.32 | - 353.92 | - 123.69 | - 101.85 |
| EBIT | -91.27 | - 133.32 | - 353.92 | - 123.69 | - 101.85 |
| Other financial income | 1 544.47 | 1 255.04 | 1 123.46 | 422.76 | 2 557.93 |
| Other financial expenses | -14.03 | -2 630.53 | -4 623.69 | -5 304.71 | - 447.94 |
| Net income from associates (fin.) | - 221.07 | - 113.77 | -59.98 | -2.67 | |
| Pre-tax profit | 1 439.17 | -1 729.89 | -3 967.93 | -5 065.63 | 2 005.47 |
| Income taxes | - 318.10 | 317.05 | 847.91 | 320.17 | - 300.00 |
| Net earnings | 1 121.07 | -1 412.84 | -3 120.01 | -4 745.46 | 1 705.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 297.45 | 416.38 | 302.61 | 242.63 | 239.96 |
| Investments total | 1 297.45 | 416.38 | 302.61 | 242.63 | 239.96 |
| Non-current other receivables | 11 359.17 | 11 543.55 | 20 172.01 | 13 833.09 | |
| Long term receivables total | 11 359.17 | 11 543.55 | 20 172.01 | 13 833.09 | |
| Inventories total | |||||
| Current other receivables | 18 011.59 | 267.28 | 205.04 | ||
| Current deferred tax assets | 342.92 | 1 235.83 | 1 628.00 | 1 312.00 | |
| Short term receivables total | 18 011.59 | 610.20 | 1 440.87 | 1 628.00 | 1 312.00 |
| Other current investments | 32 454.82 | 37 430.48 | 33 950.13 | 14 552.17 | 21 447.80 |
| Cash and bank deposits | 382.91 | 871.62 | 4.19 | 5 953.09 | 7 464.52 |
| Cash and cash equivalents | 32 837.72 | 38 302.10 | 33 954.32 | 20 505.26 | 28 912.32 |
| Balance sheet total (assets) | 52 146.77 | 50 687.85 | 47 241.35 | 42 547.89 | 44 297.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 892.00 | 2 892.00 | 2 892.00 | 2 892.00 | 2 892.00 |
| Retained earnings | 47 686.13 | 48 807.20 | 47 394.36 | 44 274.35 | 39 528.89 |
| Profit of the financial year | 1 121.07 | -1 412.84 | -3 120.01 | -4 745.46 | 1 705.47 |
| Shareholders equity total | 51 699.20 | 50 286.36 | 47 166.35 | 42 420.90 | 44 126.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Short-term deferred tax liabilities | 367.57 | 331.48 | 30.00 | 26.00 | |
| Other non-interest bearing current liabilities | 30.00 | 20.00 | 25.00 | 47.00 | 45.00 |
| Current liabilities total | 447.57 | 401.48 | 75.00 | 127.00 | 171.00 |
| Balance sheet total (liabilities) | 52 146.77 | 50 687.85 | 47 241.35 | 42 547.89 | 44 297.36 |
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