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Octant 2invest ApS — Credit Rating and Financial Key Figures
CVR number: 37187941
Ramsherred 3, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.81 | 111.25 | 29.10 | 70.79 | -18.47 |
| Total depreciation | -46.38 | -99.01 | |||
| EBIT | - 145.19 | 210.26 | 29.10 | 70.79 | -18.47 |
| Other financial income | 0.15 | 1.91 | 0.50 | ||
| Other financial expenses | -62.70 | -18.29 | -4.01 | -8.00 | -8.00 |
| Pre-tax profit | - 207.89 | 191.97 | 25.24 | 64.70 | -25.97 |
| Income taxes | 45.68 | -42.39 | -5.57 | -14.17 | |
| Net earnings | - 162.21 | 149.58 | 19.68 | 50.54 | -25.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 185.07 | 2 255.14 | 2 255.14 | 2 255.14 | |
| Tangible assets total | 6 185.07 | 2 255.14 | 2 255.14 | 2 255.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 2.43 | 6.99 | 27.00 | |
| Short term receivables total | 16.00 | 2.43 | 6.99 | 27.00 | |
| Cash and bank deposits | 608.85 | 875.22 | 639.09 | 677.69 | 635.56 |
| Cash and cash equivalents | 608.85 | 875.22 | 639.09 | 677.69 | 635.56 |
| Balance sheet total (assets) | 6 809.92 | 875.22 | 2 896.66 | 2 939.82 | 2 917.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 830.07 | 667.86 | 817.43 | 837.11 | 887.64 |
| Profit of the financial year | - 162.21 | 149.58 | 19.68 | 50.54 | -25.97 |
| Shareholders equity total | 717.86 | 867.43 | 887.11 | 937.65 | 911.68 |
| Provisions | 35.19 | ||||
| Non-current loans from credit institutions | 2 213.00 | ||||
| Non-current owed to group member | 3 655.00 | ||||
| Non-current other liabilities | 7.38 | ||||
| Non-current liabilities total | 5 868.00 | 7.38 | |||
| Current trade creditors | 6.37 | 3.85 | |||
| Current owed to participating | 2.17 | 2 002.17 | 2 002.17 | 2 002.17 | |
| Short-term deferred tax liabilities | 5.61 | ||||
| Accruals and deferred income | 182.50 | ||||
| Current liabilities total | 188.87 | 7.79 | 2 002.17 | 2 002.17 | 2 006.02 |
| Balance sheet total (liabilities) | 6 809.92 | 875.22 | 2 896.66 | 2 939.82 | 2 917.70 |
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