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 length12121212
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.)12.4021.253.85
Pre-tax profit7.3119.101.65-2.92
Net earnings7.3119.101.65-2.92

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests547.59568.84572.69572.69572.69
Investments total547.59568.84572.69572.69572.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.480.00480.00
Short term receivables total480.00480.00
Balance sheet total (assets)547.59568.84572.691 052.691 052.69

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital499.00499.00499.00499.00499.00
Other reserves48.5969.8473.6973.6973.69
Retained earnings-16.08-30.02-14.77-13.12-13.12
Profit of the financial year7.3119.101.65-2.92
Shareholders equity total538.83557.93559.58559.58556.66
Non-current liabilities total
Current trade creditors1.681.681.68
Current owed to participating7.089.2311.43491.43496.03
Other non-interest bearing current liabilities1.68
Current liabilities total8.7710.9113.12493.12496.03
Balance sheet total (liabilities)547.59568.84572.691 052.691 052.69
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