Oakhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43699504
Egehøjvej 8, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.79- 568.93
EBIT-8.79- 568.93
Other financial income0.113 251.46
Other financial expenses- 373.77- 298.77
Income from other inv. held as non-curr. assets1 526.8230.92
Pre-tax profit1 144.362 414.67
Income taxes81.99- 531.36
Net earnings1 226.351 883.31

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 566.821 597.73
Investments total1 566.821 597.73
Long term receivables total
Inventories total
Current deferred tax assets81.99
Short term receivables total81.99
Other current investments5 295.965 169.80
Cash and bank deposits0.203 510.34
Cash and cash equivalents5 296.168 680.13
Balance sheet total (assets)6 944.9710 277.86

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 526.821 557.73
Retained earnings-1 526.82- 331.38
Profit of the financial year1 226.351 883.31
Shareholders equity total1 266.353 149.66
Non-current liabilities total
Current trade creditors4.708.19
Current owed to participating3 517.074 743.22
Current owed to group member1 850.601 532.88
Short-term deferred tax liabilities537.66
Other non-interest bearing current liabilities306.25306.25
Current liabilities total5 678.627 128.20
Balance sheet total (liabilities)6 944.9710 277.86
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