Octo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43646230
Nyelandsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 733.90 | 350.67 |
| Employee benefit expenses | - 587.96 | - 327.13 |
| EBIT | 1 145.94 | 23.54 |
| Other financial expenses | -20.08 | -1.36 |
| Pre-tax profit | 1 125.86 | 22.18 |
| Income taxes | - 252.10 | -5.17 |
| Net earnings | 873.76 | 17.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.00 | |
| Current other receivables | 0.28 | |
| Short term receivables total | 153.00 | 0.28 |
| Cash and bank deposits | 1 168.01 | 896.09 |
| Cash and cash equivalents | 1 168.01 | 896.09 |
| Balance sheet total (assets) | 1 321.01 | 936.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 873.76 | |
| Profit of the financial year | 873.76 | 17.01 |
| Shareholders equity total | 913.76 | 930.77 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 271.51 | 5.60 |
| Other non-interest bearing current liabilities | 135.74 | |
| Current liabilities total | 407.25 | 5.60 |
| Balance sheet total (liabilities) | 1 321.01 | 936.37 |
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