Oktogon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976524
Hesselholm 215, 3670 Veksø Sjælland
info@energia-el.dk
tel: 21733776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -1.41 | -1.99 | -6.15 | -0.35 |
| EBIT | -3.23 | -1.41 | -1.99 | -6.15 | -0.35 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -0.20 | -0.00 | -0.30 | |
| Net income from associates (fin.) | 73.85 | -75.94 | -17.91 | ||
| Pre-tax profit | -3.53 | -1.58 | 71.86 | -82.39 | -18.26 |
| Income taxes | 0.71 | 0.35 | 0.31 | 1.40 | |
| Net earnings | -2.81 | -1.23 | 72.16 | -80.99 | -18.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 93.85 | 17.91 | |
| Investments total | 20.00 | 20.00 | 93.85 | 17.91 | |
| Deferred tax assets | 0.71 | ||||
| Long term receivables total | 0.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.46 | 0.17 | |||
| Current deferred tax assets | 16.81 | 0.31 | 3.71 | 3.71 | |
| Short term receivables total | 2.46 | 16.81 | 0.48 | 3.71 | 3.71 |
| Cash and bank deposits | 0.03 | 0.16 | 0.01 | 0.46 | |
| Cash and cash equivalents | 0.03 | 0.16 | 0.01 | 0.46 | |
| Balance sheet total (assets) | 23.20 | 36.81 | 94.49 | 21.64 | 4.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.41 | -6.23 | -27.46 | 44.70 | -36.29 |
| Profit of the financial year | -2.81 | -1.23 | 72.16 | -80.99 | -18.26 |
| Shareholders equity total | 13.77 | 12.54 | 84.70 | 3.71 | -14.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 6.00 | 6.00 |
| Current owed to participating | 5.00 | 5.20 | 5.35 | 5.51 | 5.51 |
| Current owed to group member | 0.89 | 4.26 | 5.06 | ||
| Short-term deferred tax liabilities | 13.75 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.07 | 2.15 | 2.15 |
| Current liabilities total | 9.43 | 24.27 | 9.79 | 17.92 | 18.72 |
| Balance sheet total (liabilities) | 23.20 | 36.81 | 94.49 | 21.64 | 4.17 |
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