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OCTANT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32364993
Ramsherred 3, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.99 | 396.13 | 418.68 | 430.95 | 431.68 |
| Total depreciation | -29.84 | ||||
| EBIT | 413.83 | 396.13 | 418.68 | 430.95 | 431.68 |
| Other financial income | 0.56 | 4.78 | |||
| Other financial expenses | -43.25 | -42.15 | -28.99 | -18.39 | -7.94 |
| Pre-tax profit | 370.58 | 353.99 | 390.26 | 417.34 | 423.74 |
| Income taxes | -74.98 | -77.88 | -85.87 | -91.83 | -55.28 |
| Net earnings | 295.60 | 276.11 | 304.39 | 325.51 | 368.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 873.17 | 4 873.17 | 4 873.17 | 4 873.17 | 4 873.17 |
| Tangible assets total | 4 873.17 | 4 873.17 | 4 873.17 | 4 873.17 | 4 873.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.02 | 0.07 | 4.15 | 7.43 | 48.12 |
| Short term receivables total | 8.02 | 0.07 | 4.15 | 7.43 | 48.12 |
| Cash and bank deposits | 1 765.47 | 2 050.74 | 2 360.08 | 1 332.75 | 1 660.52 |
| Cash and cash equivalents | 1 765.47 | 2 050.74 | 2 360.08 | 1 332.75 | 1 660.52 |
| Balance sheet total (assets) | 6 646.66 | 6 923.98 | 7 237.40 | 6 213.35 | 6 581.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 314.88 | 1 610.48 | 1 886.59 | 2 190.98 | 2 516.49 |
| Profit of the financial year | 295.60 | 276.11 | 304.39 | 325.51 | 368.46 |
| Shareholders equity total | 1 735.48 | 2 011.59 | 2 315.98 | 2 641.49 | 3 009.95 |
| Non-current loans from credit institutions | 1 350.00 | 1 350.00 | 1 350.00 | ||
| Non-current owed to group member | 3 305.31 | 3 305.31 | 3 312.95 | 3 312.95 | 3 312.95 |
| Non-current other liabilities | 197.19 | 197.19 | 197.19 | 197.19 | 197.19 |
| Non-current liabilities total | 4 852.50 | 4 852.50 | 4 860.14 | 3 510.14 | 3 510.14 |
| Other non-interest bearing current liabilities | 58.68 | 59.89 | 61.28 | 61.71 | 61.71 |
| Current liabilities total | 58.68 | 59.89 | 61.28 | 61.71 | 61.71 |
| Balance sheet total (liabilities) | 6 646.66 | 6 923.98 | 7 237.40 | 6 213.35 | 6 581.81 |
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