Oakhill ApS — Credit Rating and Financial Key Figures
CVR number: 37815101
Lunavej 5, Seest 6000 Kolding
Income statement (kEUR)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.08 | -2.15 | -2.20 | -2.92 |
| EBIT | -5.08 | -2.15 | -2.20 | -2.92 |
| Net income from associates (fin.) | 12.40 | 21.25 | 3.85 | |
| Pre-tax profit | 7.31 | 19.10 | 1.65 | -2.92 |
| Net earnings | 7.31 | 19.10 | 1.65 | -2.92 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.59 | 568.84 | 572.69 | 572.69 | 572.69 |
| Investments total | 547.59 | 568.84 | 572.69 | 572.69 | 572.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 480.00 | 480.00 | |||
| Short term receivables total | 480.00 | 480.00 | |||
| Balance sheet total (assets) | 547.59 | 568.84 | 572.69 | 1 052.69 | 1 052.69 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 499.00 | 499.00 | 499.00 | 499.00 | 499.00 |
| Other reserves | 48.59 | 69.84 | 73.69 | 73.69 | 73.69 |
| Retained earnings | -16.08 | -30.02 | -14.77 | -13.12 | -13.12 |
| Profit of the financial year | 7.31 | 19.10 | 1.65 | -2.92 | |
| Shareholders equity total | 538.83 | 557.93 | 559.58 | 559.58 | 556.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 1.68 | 1.68 | ||
| Current owed to participating | 7.08 | 9.23 | 11.43 | 491.43 | 496.03 |
| Other non-interest bearing current liabilities | 1.68 | ||||
| Current liabilities total | 8.77 | 10.91 | 13.12 | 493.12 | 496.03 |
| Balance sheet total (liabilities) | 547.59 | 568.84 | 572.69 | 1 052.69 | 1 052.69 |
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