Oaklun Capital ApS — Credit Rating and Financial Key Figures
CVR number: 33573944
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 160.82 | 127.71 | 70.07 | 154.00 | |
| External services | - 384.42 | - 327.25 | - 448.54 | - 344.51 | - 250.34 |
| Gross profit | - 223.60 | - 199.54 | - 378.47 | - 344.51 | -96.34 |
| Employee benefit expenses | - 124.78 | - 553.63 | |||
| EBIT | - 223.60 | - 199.54 | - 378.47 | - 469.29 | - 649.97 |
| Other financial income | 151.95 | 165.65 | 15.44 | 166.76 | 437.48 |
| Other financial expenses | -83.43 | - 109.26 | - 141.37 | -24.78 | -12 801.84 |
| Net income from associates (fin.) | 10 349.73 | 88 684.92 | |||
| Pre-tax profit | 10 194.64 | - 143.15 | - 504.40 | 88 357.61 | -13 014.33 |
| Net earnings | 10 194.64 | - 143.15 | - 504.40 | 88 357.61 | -13 014.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | ||||
| Tangible assets total | 2 900.00 | ||||
| Holdings in group member companies | 14 906.76 | 41 661.80 | 26 372.50 | 34 017.82 | 34 017.82 |
| Participating interests | 41 622.84 | 41 622.84 | 41 773.28 | 43 800.50 | 48 605.24 |
| Investments total | 56 529.60 | 83 284.64 | 68 145.78 | 77 818.32 | 82 623.06 |
| Non-current other receivables | 61 859.19 | 50 862.83 | |||
| Long term receivables total | 61 859.19 | 50 862.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 800.19 | 8 715.19 | 5 365.10 | 4 670.66 | |
| Current owed by particip. interest comp. | 266.76 | 265.00 | 337.91 | 6 367.79 | 6 420.82 |
| Current other receivables | 2 643.50 | 1 021.33 | 21.33 | 12 944.27 | 6 218.98 |
| Current deferred tax assets | 7.98 | 10.00 | 4.00 | ||
| Short term receivables total | 2 910.26 | 6 094.50 | 9 084.43 | 24 681.16 | 17 310.46 |
| Cash and bank deposits | 9 432.83 | 5 162.33 | 184.05 | 3 438.97 | 550.16 |
| Cash and cash equivalents | 9 432.83 | 5 162.33 | 184.05 | 3 438.97 | 550.16 |
| Balance sheet total (assets) | 68 872.69 | 94 541.47 | 77 414.26 | 167 797.64 | 154 246.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 42 868.05 | 69 623.09 | 54 333.79 | 61 979.11 | 61 979.11 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 12 598.47 | 22 793.12 | 17 649.96 | 15 145.56 | 102 003.17 |
| Profit of the financial year | 10 194.64 | - 143.15 | - 504.40 | 88 357.61 | -13 014.33 |
| Shareholders equity total | 65 741.17 | 92 353.05 | 76 559.35 | 167 562.27 | 152 547.94 |
| Non-current loans from credit institutions | 1 521.61 | ||||
| Non-current liabilities total | 1 521.61 | ||||
| Current owed to participating | 189.38 | 125.59 | |||
| Current owed to group member | 3 119.51 | 2 170.96 | 821.99 | ||
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 11.00 | 17.45 | 32.92 | 45.98 | 51.38 |
| Current liabilities total | 3 131.53 | 2 188.41 | 854.91 | 235.36 | 176.97 |
| Balance sheet total (liabilities) | 68 872.69 | 94 541.47 | 77 414.26 | 167 797.64 | 154 246.51 |
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