Oakhill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43699504
Egehøjvej 8, 2920 Charlottenlund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.79 |
| EBIT | -8.79 |
| Other financial income | 0.11 |
| Other financial expenses | - 373.77 |
| Income from other inv. held as non-curr. assets | 1 526.82 |
| Pre-tax profit | 1 144.36 |
| Income taxes | 81.99 |
| Net earnings | 1 226.35 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 566.82 |
| Investments total | 1 566.82 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 81.99 |
| Short term receivables total | 81.99 |
| Other current investments | 5 295.96 |
| Cash and bank deposits | 0.20 |
| Cash and cash equivalents | 5 296.16 |
| Balance sheet total (assets) | 6 944.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 1 526.82 |
| Retained earnings | -1 526.82 |
| Profit of the financial year | 1 226.35 |
| Shareholders equity total | 1 266.35 |
| Non-current liabilities total | |
| Current trade creditors | 4.70 |
| Current owed to participating | 3 517.07 |
| Current owed to group member | 1 850.60 |
| Other non-interest bearing current liabilities | 306.25 |
| Current liabilities total | 5 678.62 |
| Balance sheet total (liabilities) | 6 944.97 |
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