OKTOBER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 31371600
H C Lumbyes Vej 1, 7430 Ikast
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit43.3836.9145.9646.96
Employee benefit expenses-69.93-50.00-60.00-60.00
EBIT-26.55-13.09-14.04-13.04
Other financial expenses-2.09-0.96-0.20
Net income from associates (fin.)- 346.0749.96-50.49-88.67
Pre-tax profit- 372.6334.79-65.48- 101.90
Net earnings- 372.6334.79-65.48- 101.90

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 011.521 061.481 061.00457.66
Investments total1 011.521 061.481 061.00457.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.193.93133.9196.4196.41
Short term receivables total193.93133.9196.4196.41
Cash and bank deposits4.3846.0124.3722.66
Cash and cash equivalents4.3846.0124.3722.66
Balance sheet total (assets)1 209.841 241.411 181.78576.73

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings1 048.04675.41710.20144.71
Profit of the financial year- 372.6334.79-65.48- 101.90
Shareholders equity total1 175.411 210.201 144.71542.81
Non-current liabilities total
Current trade creditors17.3412.0012.0012.00
Other non-interest bearing current liabilities17.0919.2125.0721.92
Current liabilities total34.4331.2137.0733.92
Balance sheet total (liabilities)1 209.841 241.411 181.78576.73
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