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Four Oaks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19113086
Bilsbækvej 147, Ørting 8300 Odder
ith@systemtm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.00 | - 187.00 | - 705.00 | - 417.00 | 99.00 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -18.00 | -92.00 | - 284.00 | - 461.00 | - 539.00 |
| EBIT | - 148.00 | - 279.00 | -1 009.00 | - 878.00 | - 440.00 |
| Other financial income | 2 866.00 | 899.00 | 2 816.00 | 10 622.00 | 6 260.00 |
| Other financial expenses | -11 252.00 | -12 349.00 | - 592.00 | - 213.00 | - 675.00 |
| Net income from associates (fin.) | 109 144.00 | - 937.00 | 937.00 | ||
| Pre-tax profit | 100 610.00 | -11 729.00 | 1 215.00 | 8 594.00 | 6 082.00 |
| Income taxes | 2 061.00 | -2 593.00 | 12.00 | - 918.00 | |
| Net earnings | 102 671.00 | -11 729.00 | -1 378.00 | 8 606.00 | 5 164.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 107.00 | 9 015.00 | 22 680.00 | 23 689.00 | 32 281.00 |
| Machinery and equipment | 699.00 | 805.00 | 724.00 | ||
| Tangible assets total | 9 107.00 | 9 015.00 | 23 379.00 | 24 494.00 | 33 005.00 |
| Holdings in group member companies | 12 440.00 | 33 900.00 | 34 837.00 | ||
| Investments total | 12 440.00 | 33 900.00 | 34 837.00 | ||
| Non-current loans receivable | 358.00 | ||||
| Non-current other receivables | 3 200.00 | 3 800.00 | 2 900.00 | 2 050.00 | 1 680.00 |
| Long term receivables total | 3 200.00 | 4 158.00 | 2 900.00 | 2 050.00 | 1 680.00 |
| Other stocks | 2 405.00 | 3 826.00 | |||
| Inventories total | 2 405.00 | 3 826.00 | |||
| Current trade debtors | 21 783.00 | ||||
| Current amounts owed by group member comp. | 499.00 | ||||
| Current other receivables | 5 794.00 | 556.00 | 547.00 | 398.00 | 507.00 |
| Current deferred tax assets | 2 512.00 | 3 818.00 | 2 566.00 | 76.00 | 186.00 |
| Short term receivables total | 30 089.00 | 4 374.00 | 3 113.00 | 474.00 | 1 192.00 |
| Other current investments | 45 849.00 | 54 807.00 | 56 814.00 | 66 385.00 | 71 732.00 |
| Cash and bank deposits | 71 535.00 | 60 076.00 | 43 083.00 | 32 542.00 | 7 300.00 |
| Cash and cash equivalents | 117 384.00 | 114 883.00 | 99 897.00 | 98 927.00 | 79 032.00 |
| Balance sheet total (assets) | 162 185.00 | 136 256.00 | 141 729.00 | 159 845.00 | 149 746.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.00 | 68.00 | |||
| Retained earnings | 56 805.00 | 147 262.00 | 135 533.00 | 134 155.00 | 142 693.00 |
| Profit of the financial year | 102 671.00 | -11 729.00 | -1 378.00 | 8 606.00 | 5 164.00 |
| Shareholders equity total | 159 976.00 | 136 147.00 | 134 655.00 | 143 261.00 | 148 425.00 |
| Non-current deferred tax liabilities | 2 175.00 | 634.00 | |||
| Non-current liabilities total | 2 175.00 | 634.00 | |||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 26.00 |
| Current owed to participating | 14.00 | 17.00 | 6 769.00 | 16 439.00 | 257.00 |
| Current owed to group member | 44.00 | ||||
| Short-term deferred tax liabilities | 68.00 | 284.00 | |||
| Other non-interest bearing current liabilities | 72.00 | 168.00 | 120.00 | 120.00 | |
| Current liabilities total | 34.00 | 109.00 | 7 074.00 | 16 584.00 | 687.00 |
| Balance sheet total (liabilities) | 162 185.00 | 136 256.00 | 141 729.00 | 159 845.00 | 149 746.00 |
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