Oaktown Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40271155
Ørslevvej 2, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.68 | -3.56 | -2.73 |
| EBIT | -2.50 | -2.50 | -5.68 | -3.56 | -2.73 |
| Other financial income | 1.30 | ||||
| Other financial expenses | -49.89 | -4.87 | -3.03 | ||
| Income from other inv. held as non-curr. assets | 35.00 | 176.84 | 400.00 | 117.80 | |
| Pre-tax profit | -2.50 | 32.50 | 121.28 | 392.86 | 112.04 |
| Income taxes | 12.21 | 1.86 | 0.59 | ||
| Net earnings | -2.50 | 32.50 | 133.49 | 394.72 | 112.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-current loans receivable | 50.00 | 85.00 | 500.00 | ||
| Long term receivables total | 50.00 | 85.00 | 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.99 | 70.70 | 13.49 | ||
| Current deferred tax assets | 15.69 | ||||
| Short term receivables total | 172.99 | 70.70 | 29.18 | ||
| Cash and bank deposits | 0.00 | 0.00 | 102.29 | 16.45 | 16.45 |
| Cash and cash equivalents | 0.00 | 0.00 | 102.29 | 16.45 | 16.45 |
| Balance sheet total (assets) | 50.00 | 85.00 | 775.28 | 587.15 | 545.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -2.50 | -10.00 | -94.31 | 178.40 | |
| Profit of the financial year | -2.50 | 32.50 | 133.49 | 394.72 | 112.64 |
| Shareholders equity total | -2.50 | 30.00 | 163.49 | 458.20 | 453.04 |
| Non-current other liabilities | 50.00 | 50.00 | 55.68 | 57.69 | 87.58 |
| Non-current liabilities total | 50.00 | 50.00 | 55.68 | 57.69 | 87.58 |
| Current loans from credit institutions | 390.34 | ||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | |
| Short-term deferred tax liabilities | 160.78 | 66.25 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 5.00 | 556.12 | 71.25 | 5.00 |
| Balance sheet total (liabilities) | 50.00 | 85.00 | 775.28 | 587.15 | 545.62 |
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