Oak3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40737251
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -19.42 | -6.25 | -6.25 | -6.25 | -6.56 |
| EBIT | -19.42 | -6.25 | -6.25 | -6.25 | -6.56 |
| Other financial income | 11.84 | 12.43 | |||
| Other financial expenses | -0.44 | -0.32 | -0.14 | -12.95 | -15.11 |
| Net income from associates (fin.) | 2 186.32 | 5 187.87 | 980.83 | - 226.67 | 336.11 |
| Pre-tax profit | 2 166.47 | 5 181.30 | 974.44 | - 234.03 | 326.87 |
| Income taxes | 1.47 | 0.06 | 2.91 | 1.68 | 2.04 |
| Net earnings | 2 167.94 | 5 181.36 | 977.35 | - 232.35 | 328.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226.32 | 7 414.19 | 8 395.02 | 8 168.35 | 8 054.46 |
| Investments total | 2 226.32 | 7 414.19 | 8 395.02 | 8 168.35 | 8 054.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 231.82 | 214.19 | ||
| Current deferred tax assets | 1.47 | 1.41 | 1.62 | 2.03 | |
| Short term receivables total | 1.47 | 1.54 | 1.41 | 233.44 | 216.23 |
| Cash and bank deposits | 52.26 | 26.05 | 4.71 | 7.48 | 76.07 |
| Cash and cash equivalents | 52.26 | 26.05 | 4.71 | 7.48 | 76.07 |
| Balance sheet total (assets) | 2 280.05 | 7 441.78 | 8 401.13 | 8 409.27 | 8 346.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 650.00 | ||||
| Other reserves | 2 186.32 | 7 374.19 | 8 355.02 | 8 128.35 | 7 614.46 |
| Retained earnings | -2 186.32 | -5 206.26 | -1 005.72 | 198.30 | - 570.16 |
| Profit of the financial year | 2 167.94 | 5 181.36 | 977.35 | - 232.35 | 328.91 |
| Shareholders equity total | 2 207.94 | 7 389.30 | 8 366.65 | 8 134.31 | 8 063.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.87 | 2.20 | |||
| Current owed to group member | 268.71 | 274.96 | |||
| Other non-interest bearing current liabilities | 6.25 | 52.48 | 34.48 | 6.25 | 6.38 |
| Current liabilities total | 72.11 | 52.48 | 34.48 | 274.96 | 283.54 |
| Balance sheet total (liabilities) | 2 280.05 | 7 441.78 | 8 401.13 | 8 409.27 | 8 346.76 |
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