OAK TREE SPV ApS — Credit Rating and Financial Key Figures

CVR number: 43026321
Frederiksgade 11, 1265 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 513.23-37.13- 249.49
EBIT- 513.23-37.13- 249.49
Other financial income0.491 706.42
Other financial expenses-12 252.58-4.13-2.84
Pre-tax profit-12 765.80-40.781 454.09
Net earnings-12 765.80-40.781 454.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 157.582 157.583 863.11
Long term receivables total2 157.582 157.583 863.11
Inventories total
Current amounts owed by group member comp.40.00
Prepayments and accrued income222.41
Short term receivables total40.00222.41
Cash and bank deposits266.4734.5539.52
Cash and cash equivalents266.4734.5539.52
Balance sheet total (assets)2 464.052 414.553 902.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital43.4043.4043.40
Retained earnings15 145.852 380.052 339.27
Profit of the financial year-12 765.80-40.781 454.09
Shareholders equity total2 423.452 382.673 836.76
Non-current liabilities total
Current trade creditors40.6031.8825.88
Current owed to participating40.00
Current liabilities total40.6031.8865.88
Balance sheet total (liabilities)2 464.052 414.553 902.64
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