Octo II ApS — Credit Rating and Financial Key Figures
CVR number: 42469904
Værkmestergade 25, 8000 Aarhus C
tel: 87464900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -29.42 | - 293.72 | - 149.20 | - 316.52 |
| Gross profit | -29.42 | - 293.72 | - 149.20 | - 316.52 |
| EBIT | -29.42 | - 293.72 | - 149.20 | - 316.52 |
| Other financial income | 32 857.00 | 18.47 | ||
| Other financial expenses | -1 290.85 | -8 879.42 | -9 003.24 | -24.11 |
| Reduction non-current investment assets | - 114 753.21 | |||
| Net income from associates (fin.) | -28 857.51 | |||
| Pre-tax profit | -1 320.27 | 23 683.87 | - 123 905.66 | -29 179.66 |
| Income taxes | 14.77 | |||
| Net earnings | -1 320.27 | 23 683.87 | - 123 905.66 | -29 164.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 292 607.23 | 306 966.66 | ||
| Investments total | 292 607.23 | 306 966.66 | ||
| Non-current loans receivable | 192 213.45 | |||
| Long term receivables total | 192 213.45 | |||
| Inventories total | ||||
| Current deferred tax assets | 14.77 | |||
| Short term receivables total | 14.77 | |||
| Cash and bank deposits | 35.80 | 25 807.71 | ||
| Cash and cash equivalents | 35.80 | 25 807.71 | ||
| Balance sheet total (assets) | 292 643.03 | 306 966.66 | 192 213.45 | 25 822.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57.74 | 57.74 | 57.74 |
| Shares repurchased | 24 000.00 | |||
| Retained earnings | 154 575.94 | 178 259.81 | 30 624.15 | |
| Profit of the financial year | -1 320.27 | 23 683.87 | - 123 905.66 | -29 164.89 |
| Shareholders equity total | -1 280.27 | 178 317.54 | 54 411.89 | 25 517.00 |
| Non-current loans from credit institutions | 128 308.24 | |||
| Non-current deferred tax liabilities | 128 308.24 | 137 289.82 | ||
| Non-current liabilities total | 128 308.24 | 128 308.24 | 137 289.82 | |
| Current loans from credit institutions | 19 286.44 | 297.87 | 449.25 | |
| Current trade creditors | 25.00 | 43.00 | ||
| Other non-interest bearing current liabilities | 146 303.61 | 62.50 | 305.48 | |
| Current liabilities total | 165 615.06 | 340.87 | 511.75 | 305.48 |
| Balance sheet total (liabilities) | 292 643.03 | 306 966.66 | 192 213.45 | 25 822.48 |
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