Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Octo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41994711
Strøget 38, 7430 Ikast
bm@carnet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.46- 131.06-75.41-63.72- 121.02
EBIT-43.46- 131.06-75.41-63.72- 121.02
Other financial income29.02150.91364.8187.48101.29
Other financial expenses-1.12- 559.25- 827.53-1 466.92-1 384.70
Income from other inv. held as non-curr. assets395.61425.32
Net income from associates (fin.)195.184 131.6510 134.687 877.919 999.70
Pre-tax profit179.623 592.259 596.546 830.379 020.59
Income taxes2.46115.74119.09230.47204.64
Net earnings182.093 707.999 715.637 060.849 225.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 043.5925 043.1333 600.2840 948.2545 071.57
Participating interests2 369.741 641.701 504.781 046.051 353.42
Investments total25 413.3326 684.8335 105.0541 994.2946 425.00
Non-curr. owed by particip. interest comp.2 046.794 192.366 259.716 655.329 840.65
Non-current loans receivable1 900.00
Non-current other receivables300.00
Long term receivables total2 046.794 192.366 259.716 655.3212 040.65
Inventories total
Current amounts owed by group member comp.2 964.392 399.883 528.176 229.15
Current other receivables27.10
Current deferred tax assets2.46115.74119.09230.47204.64
Short term receivables total2.463 080.132 518.973 758.646 460.89
Cash and bank deposits0.9248.8835.99974.5480.83
Cash and cash equivalents0.9248.8835.99974.5480.83
Balance sheet total (assets)27 463.5034 006.2143 919.7353 382.7965 007.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45.0045.0045.0045.0045.00
Other reserves1 908.6310 223.3117 013.6620 428.10
Retained earnings360.00-1 366.54-5 973.23-2 795.751 112.13
Profit of the financial year182.093 707.999 715.637 060.849 225.23
Shareholders equity total587.094 295.0814 010.7021 323.7530 810.47
Non-current owed to group member22 748.4124 985.0024 985.0026 629.0026 629.00
Non-current liabilities total22 748.4124 985.0024 985.0026 629.0026 629.00
Current loans from credit institutions1 644.001 644.00
Current trade creditors39.00100.1856.2550.0050.00
Current owed to participating1 998.001 325.402 513.132 769.832 973.68
Current owed to group member2 091.001 656.55710.652 610.224 544.23
Current liabilities total4 128.004 726.134 924.035 430.057 567.91
Balance sheet total (liabilities)27 463.5034 006.2143 919.7353 382.7965 007.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.