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OAK BOLIG I DS1 ApS — Credit Rating and Financial Key Figures
CVR number: 39492164
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 894.05 | 1 863.32 | 1 927.38 | 1 226.51 | 1 394.13 |
| Employee benefit expenses | -61.84 | - 204.15 | - 445.32 | - 521.45 | - 683.79 |
| Total depreciation | -0.31 | -3.75 | -3.75 | ||
| Reduction in value of non-current assets | 1 780.00 | - 244.00 | -1 764.00 | -1 325.00 | - 367.00 |
| EBIT | 3 612.22 | 1 415.17 | - 282.26 | - 623.69 | 339.59 |
| Other financial income | 23.46 | 21.78 | 26.65 | 7.25 | |
| Other financial expenses | - 299.02 | - 627.27 | - 793.47 | - 782.38 | - 771.00 |
| Pre-tax profit | 3 313.20 | 811.37 | -1 053.94 | -1 379.41 | - 424.16 |
| Income taxes | - 728.90 | - 178.50 | 231.87 | 303.47 | 93.32 |
| Net earnings | 2 584.30 | 632.87 | - 822.08 | -1 075.94 | - 330.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 475.15 | 46 284.00 | 44 520.00 | 43 195.00 | 42 828.00 |
| Machinery and equipment | 18.44 | 14.69 | 10.94 | ||
| Tangible assets total | 46 475.15 | 46 284.00 | 44 538.44 | 43 209.69 | 42 838.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.37 | 62.01 | 31.25 | 43.75 | 110.75 |
| Current amounts owed by group member comp. | 1 221.71 | 923.06 | 140.66 | ||
| Prepayments and accrued income | 2.03 | 5.72 | 5.87 | 12.72 | 13.61 |
| Current deferred tax assets | 10.36 | 33.29 | |||
| Short term receivables total | 102.41 | 67.73 | 1 258.83 | 989.88 | 298.32 |
| Cash and bank deposits | 1 902.47 | 2 752.87 | 47.23 | 26.14 | 77.84 |
| Cash and cash equivalents | 1 902.47 | 2 752.87 | 47.23 | 26.14 | 77.84 |
| Balance sheet total (assets) | 48 480.03 | 49 104.60 | 45 844.50 | 44 225.72 | 43 215.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 15 160.26 | 16 244.56 | 16 877.42 | 16 055.35 | 14 979.41 |
| Profit of the financial year | 2 584.30 | 632.87 | - 822.08 | -1 075.94 | - 330.85 |
| Shareholders equity total | 17 794.56 | 18 427.42 | 16 105.35 | 15 029.41 | 14 698.56 |
| Provisions | 3 791.13 | 3 750.03 | 3 377.10 | 3 083.99 | 3 023.96 |
| Non-current loans from credit institutions | 25 392.16 | 25 248.49 | 24 908.64 | 24 560.01 | 24 202.36 |
| Non-current liabilities total | 25 392.16 | 25 248.49 | 24 908.64 | 24 560.01 | 24 202.36 |
| Current loans from credit institutions | 440.72 | 331.28 | 339.85 | 348.63 | 357.65 |
| Advances received | 927.43 | 985.55 | 877.21 | 794.91 | 822.19 |
| Current trade creditors | 51.16 | 54.19 | 62.99 | 376.69 | 81.23 |
| Current owed to group member | 74.81 | 8.18 | |||
| Short-term deferred tax liabilities | 74.81 | 219.60 | 141.06 | ||
| Other non-interest bearing current liabilities | 8.07 | 13.23 | 24.13 | 32.08 | 29.14 |
| Current liabilities total | 1 502.19 | 1 678.66 | 1 453.41 | 1 552.32 | 1 290.22 |
| Balance sheet total (liabilities) | 48 480.03 | 49 104.60 | 45 844.50 | 44 225.72 | 43 215.10 |
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