OAK BOLIG I A/S — Credit Rating and Financial Key Figures
CVR number: 39492334
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 393.66 | -2 219.04 | -1 208.56 | -1 438.57 | |
| Gross profit | - 860.62 | -1 393.66 | -2 219.04 | -1 208.56 | -1 438.57 |
| EBIT | - 860.62 | -1 393.66 | -2 219.04 | -1 208.56 | -1 438.57 |
| Other financial income | 0.01 | 105.81 | |||
| Other financial expenses | -21.28 | -37.05 | -6.95 | - 104.92 | |
| Net income from associates (fin.) | 4 165.26 | 6 685.20 | 9 307.85 | - 706.03 | 1 713.88 |
| Pre-tax profit | 3 304.64 | 5 270.25 | 7 051.77 | -1 921.54 | 276.20 |
| Income taxes | 145.95 | 378.34 | 496.46 | 267.35 | 316.12 |
| Net earnings | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.19 | 592.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 826.72 | 49 511.92 | 76 564.02 | 65 357.99 | 65 571.87 |
| Investments total | 42 826.72 | 49 511.92 | 76 564.02 | 65 357.99 | 65 571.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.17 | 0.00 | 182.22 | ||
| Current other receivables | 3 256.88 | ||||
| Current deferred tax assets | 749.62 | 1 018.27 | 800.45 | 1 376.16 | 1 468.24 |
| Short term receivables total | 749.62 | 4 948.31 | 800.45 | 1 558.38 | 1 468.24 |
| Other current investments | 4 970.21 | ||||
| Cash and bank deposits | 4 799.42 | 8 741.34 | 4 369.65 | 999.49 | 668.00 |
| Cash and cash equivalents | 4 799.42 | 8 741.34 | 4 369.65 | 999.49 | 5 638.21 |
| Balance sheet total (assets) | 48 375.76 | 63 201.58 | 81 734.12 | 67 915.86 | 72 678.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 703.91 | 2 057.17 | 2 057.17 | 2 103.14 | 2 103.14 |
| Share premium account | 41 016.09 | 1 454.03 | |||
| Shares repurchased | 1 441.20 | 1 880.00 | 2 040.00 | 660.00 | 650.00 |
| Other reserves | 5 614.91 | 5 614.91 | 30.60 | ||
| Retained earnings | 428.94 | 47 047.46 | 50 656.06 | 63 159.20 | 61 474.70 |
| Profit of the financial year | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.19 | 592.32 |
| Shareholders equity total | 48 040.74 | 62 248.13 | 67 916.37 | 65 722.18 | 64 850.76 |
| Provisions | 305.03 | 927.86 | 2 085.51 | 2 146.31 | 2 453.31 |
| Non-current owed to group member | 5 349.24 | ||||
| Non-current liabilities total | 5 349.24 | ||||
| Current trade creditors | 30.00 | 25.59 | 25.00 | 24.00 | 25.00 |
| Current owed to group member | 11 707.24 | ||||
| Other non-interest bearing current liabilities | 23.37 | ||||
| Current liabilities total | 30.00 | 25.59 | 11 732.24 | 47.37 | 25.00 |
| Balance sheet total (liabilities) | 48 375.76 | 63 201.58 | 81 734.12 | 67 915.86 | 72 678.32 |
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