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Octo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43646230
Nyelandsvej 6, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 733.90 | 350.67 | -24.66 |
| Employee benefit expenses | - 587.96 | - 327.13 | |
| EBIT | 1 145.94 | 23.54 | -24.66 |
| Other financial income | 425.66 | ||
| Other financial expenses | -20.08 | -1.36 | -0.74 |
| Pre-tax profit | 1 125.86 | 22.18 | 400.26 |
| Income taxes | - 252.10 | -5.17 | 5.42 |
| Net earnings | 873.76 | 17.01 | 405.69 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 52.50 | |
| Investments total | 40.00 | 52.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 153.00 | ||
| Current other receivables | 0.28 | 0.00 | |
| Current deferred tax assets | 134.95 | ||
| Short term receivables total | 153.00 | 0.28 | 134.95 |
| Cash and bank deposits | 1 168.01 | 896.09 | 1 149.00 |
| Cash and cash equivalents | 1 168.01 | 896.09 | 1 149.00 |
| Balance sheet total (assets) | 1 321.01 | 936.37 | 1 336.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 873.76 | 690.77 | |
| Profit of the financial year | 873.76 | 17.01 | 405.69 |
| Shareholders equity total | 913.76 | 930.77 | 1 336.46 |
| 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 | 1 336.46 |
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