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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17 170.00 | 25 877.00 | |
| EBIT | 17 170.00 | 25 877.00 | |
| Other financial income | 78 132.00 | 76 361.00 | |
| Other financial expenses | -2 899.00 | -1 147.00 | |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -40.00 | 92 403.00 | 101 091.00 |
| Income taxes | -15 163.00 | -22 302.00 | |
| Net earnings | -40.00 | 77 240.00 | 78 789.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 14 147.00 | 27 980.00 | |
| Inventories total | 14 147.00 | 27 980.00 | |
| Current other receivables | 113 308.00 | 122 052.00 | |
| Current deferred tax assets | 682.00 | 762.00 | |
| Short term receivables total | 113 990.00 | 122 814.00 | |
| Cash and bank deposits | 40.00 | 273.00 | |
| Cash and cash equivalents | 40.00 | 273.00 | |
| Balance sheet total (assets) | 40.00 | 128 137.00 | 151 067.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -23 483.00 | 53 622.00 | |
| Profit of the financial year | -40.00 | 77 240.00 | 78 789.00 |
| Shareholders equity total | 53 797.00 | 132 586.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 194.00 | 194.00 | |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 4 500.00 | 4 448.00 | |
| Other non-interest bearing current liabilities | 69 646.00 | 13 839.00 | |
| Current liabilities total | 40.00 | 74 340.00 | 18 481.00 |
| Balance sheet total (liabilities) | 40.00 | 128 137.00 | 151 067.00 |
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