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OAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26074088
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 353.92- 123.69
Gross profit- 353.92- 123.69- 101.85- 112.36- 118.96
EBIT- 353.92- 123.69- 101.85- 112.36- 118.96
Other financial income1 123.46422.762 557.936 017.8718 045.44
Other financial expenses-4 623.69-5 304.71- 447.94- 104.08-73.25
Net income from associates (fin.)- 113.77-59.98-2.676.056.77
Pre-tax profit-3 967.93-5 065.632 005.475 807.4817 860.00
Income taxes847.91320.17- 300.00- 702.72-3 927.30
Net earnings-3 120.01-4 745.461 705.475 104.7613 932.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests302.61242.63239.96246.01
Investments total302.61242.63239.96246.01
Non-current other receivables11 543.5520 172.0113 833.0918 982.4319 779.64
Long term receivables total11 543.5520 172.0113 833.0918 982.4319 779.64
Inventories total
Current other receivables205.04
Current deferred tax assets1 235.831 628.001 312.00549.28
Short term receivables total1 440.871 628.001 312.00549.28
Other current investments33 950.1314 552.1721 447.8026 410.3143 542.74
Cash and bank deposits4.195 953.097 464.523 114.603 394.46
Cash and cash equivalents33 954.3220 505.2628 912.3229 524.9146 937.20
Balance sheet total (assets)47 241.3542 547.8944 297.3649 302.6266 716.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 892.002 892.002 892.002 892.002 892.00
Retained earnings47 394.3644 274.3539 528.8941 234.3646 339.12
Profit of the financial year-3 120.01-4 745.461 705.475 104.7613 932.70
Shareholders equity total47 166.3542 420.9044 126.3649 231.1263 163.83
Non-current liabilities total
Current owed to participating50.0050.00100.0050.00100.00
Short-term deferred tax liabilities30.0026.003 430.02
Other non-interest bearing current liabilities25.0047.0045.0021.5023.00
Current liabilities total75.00127.00171.0071.503 553.02
Balance sheet total (liabilities)47 241.3542 547.8944 297.3649 302.6266 716.84
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