Selskabet af oktober Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808369
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.75 | |
| EBIT | -53.75 | |
| Other financial income | 51.77 | |
| Other financial expenses | -57.76 | |
| Net income from associates (fin.) | -40.00 | 40.00 |
| Pre-tax profit | -40.00 | -19.73 |
| Income taxes | 12.56 | |
| Net earnings | -40.00 | -7.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 11 357.56 | |
| Short term receivables total | 11 357.56 | |
| Cash and bank deposits | 40.00 | |
| Cash and cash equivalents | 40.00 | |
| Balance sheet total (assets) | 40.00 | 11 397.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.00 | |
| Profit of the financial year | -40.00 | -7.17 |
| Shareholders equity total | -7.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 47.50 | |
| Current owed to group member | 40.00 | 11 354.60 |
| Other non-interest bearing current liabilities | 2.63 | |
| Current liabilities total | 40.00 | 11 404.73 |
| Balance sheet total (liabilities) | 40.00 | 11 397.56 |
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