Oaklun Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30898877
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 105.78 | 278.68 | |||
| External services | -89.04 | -67.66 | -55.53 | - 131.37 | - 364.67 |
| Gross profit | -89.04 | 38.12 | -55.53 | - 131.37 | -85.99 |
| Employee benefit expenses | -89.58 | ||||
| Total depreciation | -37.80 | -75.60 | |||
| EBIT | -89.04 | 38.12 | -55.53 | - 169.17 | - 251.17 |
| Other financial income | 169.41 | 6 243.71 | 547.29 | 3 200.54 | 751.73 |
| Other financial expenses | -73.35 | -91.41 | -12 323.26 | -50.12 | -6.83 |
| Net income from associates (fin.) | 11 279.40 | ||||
| Pre-tax profit | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 | 493.73 |
| Net earnings | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 | 493.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.19 | 264.59 | |||
| Tangible assets total | 340.19 | 264.59 | |||
| Participating interests | 8 195.00 | 11 756.09 | 8 298.29 | 11 756.09 | 11 756.09 |
| Investments total | 8 195.00 | 11 756.09 | 8 298.29 | 11 756.09 | 11 825.09 |
| Non-current loans receivable | 5 070.53 | 19 444.64 | 7 215.31 | ||
| Long term receivables total | 5 070.53 | 19 444.64 | 7 215.31 | ||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 032.55 | 2 750.00 | 2 832.27 | ||
| Current owed by particip. interest comp. | 4 477.73 | 14 642.47 | 19 357.49 | 25 034.46 | 25 678.18 |
| Current other receivables | 72.97 | 88.98 | 81.47 | 72.97 | 180.19 |
| Short term receivables total | 5 583.25 | 17 481.45 | 22 271.23 | 25 107.43 | 25 933.38 |
| Cash and bank deposits | 149.57 | 403.70 | 3.02 | 1 159.39 | 158.06 |
| Cash and cash equivalents | 149.57 | 403.70 | 3.02 | 1 159.39 | 158.06 |
| Balance sheet total (assets) | 18 998.35 | 49 085.87 | 37 787.85 | 38 363.10 | 38 181.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 3 976.00 | 11 706.09 | 8 248.29 | 11 706.09 | 11 706.09 |
| Retained earnings | 12 177.85 | 12 184.88 | 29 654.71 | 17 823.21 | 20 804.46 |
| Profit of the financial year | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 | 493.73 |
| Shareholders equity total | 16 410.88 | 41 610.80 | 26 321.50 | 32 760.55 | 33 254.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | ||||
| Current owed to group member | 2 560.73 | 7 451.43 | 11 438.22 | 5 555.96 | 4 858.09 |
| Other non-interest bearing current liabilities | 26.74 | 23.64 | 28.14 | 46.59 | 52.91 |
| Current liabilities total | 2 587.47 | 7 475.07 | 11 466.35 | 5 602.55 | 4 926.84 |
| Balance sheet total (liabilities) | 18 998.35 | 49 085.87 | 37 787.85 | 38 363.10 | 38 181.12 |
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