Oak Forest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929062
Knud Højgaards Vej 18, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 620.86 | 524.70 | 553.38 | 875.75 | 785.99 |
| Other operating income | 1 137.44 | ||||
| External services | -11.74 | -10.45 | -16.46 | -18.70 | -12.14 |
| Gross profit | 609.12 | 514.26 | 536.92 | 1 994.50 | 773.85 |
| EBIT | 609.12 | 514.26 | 536.92 | 1 994.50 | 773.85 |
| Other financial income | 117.44 | 136.17 | 167.82 | 157.49 | 76.60 |
| Other financial expenses | -34.46 | -5.28 | -8.90 | -56.03 | -1.77 |
| Income from other inv. held as non-curr. assets | -20.08 | -49.66 | 228.53 | - 180.37 | 166.70 |
| Pre-tax profit | 672.02 | 595.49 | 924.37 | 1 915.59 | 1 015.38 |
| Income taxes | -11.24 | -15.57 | -82.37 | 20.82 | -51.04 |
| Net earnings | 660.78 | 579.92 | 842.00 | 1 936.41 | 964.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 033.79 | 2 558.50 | 3 171.87 | 3 986.97 | 2 806.19 |
| Participating interests | 40.00 | 1 095.52 | 1 062.29 | ||
| Investments total | 4 033.79 | 2 598.50 | 3 171.87 | 5 082.49 | 3 868.48 |
| Non-curr. owed by group member comp. | 419.83 | 3 749.43 | |||
| Non-curr. owed by particip. interest comp. | 3 955.36 | 1 673.89 | |||
| Non-current loans receivable | 283.00 | 248.89 | 467.93 | 287.56 | 454.26 |
| Long term receivables total | 283.00 | 248.89 | 467.93 | 4 662.75 | 5 877.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 928.04 | 3 818.70 | 3 545.69 | ||
| Current owed by particip. interest comp. | 575.32 | ||||
| Current other receivables | 20.00 | 5.95 | 83.20 | ||
| Current deferred tax assets | 333.20 | 382.77 | 341.23 | 476.90 | 523.45 |
| Short term receivables total | 3 261.23 | 4 796.78 | 3 886.92 | 482.85 | 606.64 |
| Cash and bank deposits | 2.15 | 34.69 | 1 000.76 | 1 046.74 | 1 268.69 |
| Cash and cash equivalents | 2.15 | 34.69 | 1 000.76 | 1 046.74 | 1 268.69 |
| Balance sheet total (assets) | 7 580.18 | 7 678.85 | 8 527.48 | 11 274.83 | 11 621.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 980.49 | 58.57 | 624.06 | ||
| Retained earnings | 5 183.64 | 6 711.92 | 7 118.86 | 7 277.58 | 9 716.05 |
| Profit of the financial year | 660.78 | 579.92 | 842.00 | 1 936.41 | 964.34 |
| Shareholders equity total | 6 985.52 | 7 454.84 | 8 183.84 | 10 005.85 | 10 852.39 |
| Non-current owed to group member | 962.94 | 337.74 | |||
| Non-current deferred tax liabilities | 212.30 | 67.27 | 137.89 | 281.44 | 226.76 |
| Non-current liabilities total | 212.30 | 67.27 | 137.89 | 1 244.38 | 564.50 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 67.25 | 151.74 | 113.48 | 11.82 | 11.82 |
| Current owed to group member | 310.12 | ||||
| Short-term deferred tax liabilities | 67.27 | 179.91 | |||
| Other non-interest bearing current liabilities | 20.00 | 7.78 | 7.78 | ||
| Current liabilities total | 382.36 | 156.74 | 205.75 | 24.60 | 204.50 |
| Balance sheet total (liabilities) | 7 580.18 | 7 678.85 | 8 527.48 | 11 274.83 | 11 621.40 |
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