Octopus Holding P/S — Credit Rating and Financial Key Figures
CVR number: 41976624
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -70 657.00 | 3 490.00 | -84 749.00 | ||
| Other operating income | 97.00 | ||||
| External services | -9.38 | -21.17 | - 373.00 | - 178.00 | - 163.00 |
| Gross profit | -9.38 | -21.17 | - 373.00 | -81.00 | - 163.00 |
| Net income from associates | -70 657.00 | 3 490.00 | -84 749.00 | ||
| EBIT | -9.38 | -21.17 | -71 030.00 | 3 409.00 | -84 912.00 |
| Other financial income | 26.00 | 37.00 | |||
| Other financial expenses | -0.13 | -0.31 | - 712.00 | ||
| Pre-tax profit | -9.51 | -21.49 | -71 742.00 | 3 435.00 | -84 874.00 |
| Net earnings | -9.51 | -21.49 | -71 742.00 | 3 435.00 | -84 874.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806 842.00 | 740 332.00 | 619 583.00 | ||
| Investments total | 806 842.00 | 740 332.00 | 619 583.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 000.00 | ||||
| Prepayments and accrued income | 27 169.34 | ||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | 27 169.34 | 22 000.00 | ||
| Cash and bank deposits | 125 399.69 | 967.00 | 904.00 | 2 781.00 | |
| Cash and cash equivalents | 125 399.69 | 967.00 | 904.00 | 2 781.00 | |
| Balance sheet total (assets) | 400.00 | 152 569.03 | 807 809.00 | 763 236.00 | 622 364.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 478.13 | 9 595.00 | 9 595.00 | 9 595.00 |
| Shares repurchased | 124 921.88 | 148 000.00 | 36 000.00 | 12 000.00 | |
| Other reserves | -80 000.00 | ||||
| Retained earnings | -12.50 | -22.01 | 801 881.00 | 694 138.00 | 685 573.00 |
| Profit of the financial year | -9.51 | -21.49 | -71 742.00 | 3 435.00 | -84 874.00 |
| Shareholders equity total | 377.99 | 125 356.51 | 807 734.00 | 743 168.00 | 622 294.00 |
| Provisions | -0.07 | ||||
| Non-current other liabilities | 0.07 | ||||
| Non-current liabilities total | 0.07 | ||||
| Current owed to group member | 0.13 | 0.13 | 36.00 | 20 000.00 | |
| Other non-interest bearing current liabilities | 21.88 | 27 212.39 | 39.00 | 68.00 | 70.00 |
| Current liabilities total | 22.01 | 27 212.52 | 75.00 | 20 068.00 | 70.00 |
| Balance sheet total (liabilities) | 400.00 | 152 569.03 | 807 809.00 | 763 236.00 | 622 364.00 |
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