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OAK BOLIG I DS2 ApS — Credit Rating and Financial Key Figures
CVR number: 28867085
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 | 1 756.52 | 1 735.73 | 1 921.22 | 1 515.44 | 1 955.17 |
| Employee benefit expenses | - 593.58 | - 564.05 | - 525.30 | - 628.75 | - 192.97 |
| Total depreciation | -4.90 | -58.75 | -58.75 | ||
| Reduction in value of non-current assets | 2 770.00 | -1 872.69 | -1 878.24 | - 476.00 | - 265.00 |
| EBIT | 3 932.94 | - 701.01 | - 487.22 | 351.95 | 1 438.45 |
| Other financial income | 21.33 | 12.46 | 0.44 | 0.75 | |
| Other financial expenses | - 264.83 | - 645.41 | - 765.63 | - 754.50 | - 743.45 |
| Pre-tax profit | 3 668.10 | -1 325.09 | -1 240.39 | - 402.12 | 695.75 |
| Income taxes | - 806.68 | 291.52 | 272.87 | 88.47 | - 153.00 |
| Net earnings | 2 861.42 | -1 033.57 | - 967.52 | - 313.65 | 542.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 831.00 | 46 190.00 | 44 356.00 | 43 880.00 | 43 615.00 |
| Machinery and equipment | 288.85 | 230.10 | 171.35 | ||
| Tangible assets total | 47 831.00 | 46 190.00 | 44 644.85 | 44 110.10 | 43 786.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.80 | 38.44 | 24.48 | 3.75 | |
| Current amounts owed by group member comp. | 5 769.92 | 16.60 | 398.48 | 9.03 | 85.00 |
| Prepayments and accrued income | 13.68 | 4.13 | 4.26 | 10.18 | 11.64 |
| Current deferred tax assets | 16.60 | ||||
| Short term receivables total | 5 877.00 | 59.17 | 427.22 | 22.95 | 96.64 |
| Cash and bank deposits | 162.82 | 784.95 | 259.91 | 62.40 | 464.04 |
| Cash and cash equivalents | 162.82 | 784.95 | 259.91 | 62.40 | 464.04 |
| Balance sheet total (assets) | 53 870.82 | 47 034.13 | 45 331.98 | 44 195.46 | 44 347.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 9 922.25 | 12 783.67 | 11 750.09 | 10 782.58 | 10 468.93 |
| Profit of the financial year | 2 861.42 | -1 033.57 | - 967.52 | - 313.65 | 542.75 |
| Shareholders equity total | 18 283.67 | 12 250.10 | 11 282.58 | 10 968.93 | 11 511.68 |
| Provisions | 5 474.22 | 5 076.36 | 4 694.25 | 4 605.53 | 4 558.78 |
| Non-current loans from credit institutions | 28 345.34 | 28 069.57 | 27 577.23 | 27 076.94 | 26 610.75 |
| Non-current liabilities total | 28 345.34 | 28 069.57 | 27 577.23 | 27 076.94 | 26 610.75 |
| Current loans from credit institutions | 582.16 | 484.60 | 492.34 | 500.29 | 466.19 |
| Advances received | 971.39 | 922.45 | 1 039.30 | 923.85 | 907.00 |
| Current trade creditors | 98.81 | 68.40 | 80.60 | 89.67 | 51.40 |
| Current owed to group member | 17.97 | ||||
| Short-term deferred tax liabilities | 106.34 | 109.23 | 0.25 | 199.76 | |
| Other non-interest bearing current liabilities | 115.23 | 19.31 | 56.44 | 12.03 | 41.47 |
| Accruals and deferred income | 37.00 | ||||
| Current liabilities total | 1 767.59 | 1 638.10 | 1 777.91 | 1 544.05 | 1 665.82 |
| Balance sheet total (liabilities) | 53 870.82 | 47 034.13 | 45 331.98 | 44 195.46 | 44 347.03 |
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