Oaklun Investments ApS — Credit Rating and Financial Key Figures
CVR number: 30898877
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 105.78 | ||||
| External services | -10.63 | -89.04 | -67.66 | -55.53 | - 131.37 |
| Gross profit | -10.63 | -89.04 | 38.12 | -55.53 | - 131.37 |
| Total depreciation | -37.80 | ||||
| EBIT | -10.63 | -89.04 | 38.12 | -55.53 | - 169.17 |
| Other financial income | 169.41 | 6 243.71 | 547.29 | 3 200.54 | |
| Other financial expenses | -79.71 | -73.35 | -91.41 | -12 323.26 | -50.12 |
| Net income from associates (fin.) | 11 279.40 | ||||
| Pre-tax profit | -90.34 | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 |
| Net earnings | -90.34 | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.19 | ||||
| Tangible assets total | 340.19 | ||||
| Participating interests | 4 199.00 | 8 195.00 | 11 756.09 | 8 298.29 | 11 756.09 |
| Investments total | 4 199.00 | 8 195.00 | 11 756.09 | 8 298.29 | 11 756.09 |
| Non-current loans receivable | 5 070.53 | 5 070.53 | 19 444.64 | 7 215.31 | |
| Long term receivables total | 5 070.53 | 5 070.53 | 19 444.64 | 7 215.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 032.55 | 2 750.00 | 2 832.27 | 3 633.35 |
| Current owed by particip. interest comp. | 3 988.25 | 4 477.73 | 14 642.47 | 19 357.49 | 21 401.10 |
| Current other receivables | 97.97 | 72.97 | 88.98 | 81.47 | 72.97 |
| Short term receivables total | 5 586.22 | 5 583.25 | 17 481.45 | 22 271.23 | 25 107.43 |
| Cash and bank deposits | 64.54 | 149.57 | 403.70 | 3.02 | 1 159.39 |
| Cash and cash equivalents | 64.54 | 149.57 | 403.70 | 3.02 | 1 159.39 |
| Balance sheet total (assets) | 14 920.30 | 18 998.35 | 49 085.87 | 37 787.85 | 38 363.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 12 494.76 | 12 177.85 | 12 184.88 | 29 654.71 | 17 823.21 |
| Profit of the financial year | -90.34 | 7.02 | 17 469.83 | -11 831.50 | 2 981.25 |
| Shareholders equity total | 12 654.42 | 16 410.88 | 41 610.80 | 26 321.50 | 32 760.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 255.88 | 2 560.73 | 7 451.43 | 11 438.22 | 5 555.96 |
| Other non-interest bearing current liabilities | 10.00 | 26.74 | 23.64 | 28.14 | 46.59 |
| Current liabilities total | 2 265.88 | 2 587.47 | 7 475.07 | 11 466.35 | 5 602.55 |
| Balance sheet total (liabilities) | 14 920.30 | 18 998.35 | 49 085.87 | 37 787.85 | 38 363.10 |
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