OCTANT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32364993
Ramsherred 3, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit278.78383.99396.13418.68430.95
Total depreciation-62.17-29.84
EBIT216.62413.83396.13418.68430.95
Other financial income0.564.78
Other financial expenses-38.40-43.25-42.15-28.99-18.39
Pre-tax profit178.22370.58353.99390.26417.34
Income taxes-52.87-74.98-77.88-85.87-91.83
Net earnings125.35295.60276.11304.39325.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 843.334 873.174 873.174 873.174 873.17
Tangible assets total4 843.334 873.174 873.174 873.174 873.17
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.020.074.157.43
Short term receivables total8.020.074.157.43
Cash and bank deposits1 540.001 765.472 050.742 360.081 332.75
Cash and cash equivalents1 540.001 765.472 050.742 360.081 332.75
Balance sheet total (assets)6 383.336 646.666 923.987 237.406 213.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve591.83
Retained earnings597.701 314.881 610.481 886.592 190.98
Profit of the financial year125.35295.60276.11304.39325.51
Shareholders equity total1 439.881 735.482 011.592 315.982 641.49
Non-current loans from credit institutions1 350.001 350.001 350.001 350.00
Non-current owed to group member3 305.313 305.313 305.313 312.953 312.95
Non-current other liabilities197.19197.19197.19197.19197.19
Non-current liabilities total4 852.504 852.504 852.504 860.143 510.14
Short-term deferred tax liabilities1.87
Other non-interest bearing current liabilities89.0958.6859.8961.2861.71
Current liabilities total90.9558.6859.8961.2861.71
Balance sheet total (liabilities)6 383.336 646.666 923.987 237.406 213.35
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