Octo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41994711
Strøget 38, 7430 Ikast
bm@carnet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.46 | - 131.06 | -75.41 | -63.72 |
| EBIT | -43.46 | - 131.06 | -75.41 | -63.72 |
| Other financial income | 29.02 | 150.91 | 364.81 | 483.09 |
| Other financial expenses | -1.12 | - 559.25 | - 827.53 | -1 466.92 |
| Net income from associates (fin.) | 195.18 | 4 131.65 | 10 134.68 | 7 877.91 |
| Pre-tax profit | 179.62 | 3 592.25 | 9 596.54 | 6 830.37 |
| Income taxes | 2.46 | 115.74 | 119.09 | 230.47 |
| Net earnings | 182.09 | 3 707.99 | 9 715.63 | 7 060.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 23 043.59 | 25 043.13 | 33 600.28 | 40 948.25 |
| Participating interests | 2 369.74 | 1 641.70 | 1 504.78 | 1 046.05 |
| Investments total | 25 413.33 | 26 684.83 | 35 105.05 | 41 994.29 |
| Non-curr. owed by particip. interest comp. | 2 046.79 | 4 192.36 | 6 259.71 | 6 655.32 |
| Long term receivables total | 2 046.79 | 4 192.36 | 6 259.71 | 6 655.32 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 964.39 | 2 399.88 | 3 528.17 | |
| Current deferred tax assets | 2.46 | 115.74 | 119.09 | 230.47 |
| Short term receivables total | 2.46 | 3 080.13 | 2 518.97 | 3 758.64 |
| Cash and bank deposits | 0.92 | 48.88 | 35.99 | 974.54 |
| Cash and cash equivalents | 0.92 | 48.88 | 35.99 | 974.54 |
| Balance sheet total (assets) | 27 463.50 | 34 006.21 | 43 919.73 | 53 382.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 1 908.63 | 10 223.31 | 17 013.66 | |
| Retained earnings | 360.00 | -1 366.54 | -5 973.23 | -2 795.75 |
| Profit of the financial year | 182.09 | 3 707.99 | 9 715.63 | 7 060.84 |
| Shareholders equity total | 587.09 | 4 295.08 | 14 010.70 | 21 323.75 |
| Non-current owed to group member | 22 748.41 | 24 985.00 | 24 985.00 | 26 629.00 |
| Non-current liabilities total | 22 748.41 | 24 985.00 | 24 985.00 | 26 629.00 |
| Current loans from credit institutions | 1 644.00 | 1 644.00 | ||
| Current trade creditors | 39.00 | 100.18 | 56.25 | 50.00 |
| Current owed to participating | 1 998.00 | 1 325.40 | 2 513.13 | 2 769.83 |
| Current owed to group member | 2 091.00 | 1 656.55 | 710.65 | 2 610.22 |
| Current liabilities total | 4 128.00 | 4 726.13 | 4 924.03 | 5 430.05 |
| Balance sheet total (liabilities) | 27 463.50 | 34 006.21 | 43 919.73 | 53 382.79 |
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