Oak Tree Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38726064
Gyldenlundsvej 35 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.97 | - 177.00 | - 177.49 | - 179.04 | |
| Total depreciation | - 431.37 | - 661.07 | |||
| EBIT | - 507.22 | - 829.04 | - 177.00 | - 177.49 | - 179.04 |
| Other financial income | 35.08 | 29.69 | 11.07 | 86.73 | 206.75 |
| Other financial expenses | -40.34 | -94.66 | - 187.16 | - 486.15 | - 125.07 |
| Net income from associates (fin.) | 484.40 | 3 042.53 | 204.67 | 3 480.33 | 2.27 |
| Pre-tax profit | -28.08 | 2 148.52 | - 148.42 | 2 903.41 | -95.09 |
| Income taxes | 16.50 | 50.80 | 76.70 | 119.44 | 20.91 |
| Net earnings | -11.58 | 2 199.32 | -71.73 | 3 022.85 | -74.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 698.29 | 3 102.81 | 607.48 | 3 467.81 | 170.08 |
| Investments total | 1 698.29 | 3 102.81 | 607.48 | 3 467.81 | 170.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 147.61 | 257.46 | 2 144.09 | 2 417.50 | |
| Prepayments and accrued income | 0.50 | 5.31 | 1.00 | ||
| Current deferred tax assets | 176.70 | 500.57 | 145.11 | ||
| Short term receivables total | 2 147.61 | 257.46 | 2 321.28 | 505.88 | 2 563.61 |
| Other current investments | 655.79 | 2 503.55 | 4 055.28 | ||
| Cash and bank deposits | 0.56 | 5 223.90 | 3 281.20 | 4 984.39 | 2 595.74 |
| Cash and cash equivalents | 0.56 | 5 223.90 | 3 936.99 | 7 487.94 | 6 651.02 |
| Balance sheet total (assets) | 3 846.46 | 8 584.17 | 6 865.75 | 11 461.63 | 9 384.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 441.10 | 441.10 | 441.10 | ||
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 146.11 | 2 942.81 | 447.48 | 1 412.12 | |
| Retained earnings | 2 008.08 | -1 026.20 | 3 439.65 | 2 608.79 | 6 799.76 |
| Profit of the financial year | -11.58 | 2 199.32 | -71.73 | 3 022.85 | -74.19 |
| Shareholders equity total | 2 904.92 | 4 883.03 | 4 585.31 | 7 379.36 | 7 069.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.09 | 19.48 | 24.80 | 24.80 |
| Current owed to group member | 584.38 | 2 917.32 | 1 605.44 | 2 997.56 | 1 943.92 |
| Short-term deferred tax liabilities | 347.16 | 14.20 | 217.43 | 166.64 | |
| Other non-interest bearing current liabilities | 744.52 | 655.53 | 842.48 | 179.77 | |
| Current liabilities total | 941.54 | 3 701.14 | 2 280.44 | 4 082.27 | 2 315.13 |
| Balance sheet total (liabilities) | 3 846.46 | 8 584.17 | 6 865.75 | 11 461.63 | 9 384.71 |
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