OKTOBER INVEST A/S

CVR number: 31371600

H C Lumbyes Vej 1, 7430 Ikast

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	43.38	36.91	45.96	46.96
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.)	- 346.07	49.96	-50.49	-88.67
Pre-tax profit	- 372.63	34.79	-65.48	- 101.90
Net earnings	- 372.63	34.79	-65.48	- 101.90

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Holdings in group member companies	1 011.52	1 061.48	1 061.00	457.66
Investments total	1 011.52	1 061.48	1 061.00	457.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.	193.93	133.91	96.41	96.41
Short term receivables total	193.93	133.91	96.41	96.41
Cash and bank deposits	4.38	46.01	24.37	22.66
Cash and cash equivalents	4.38	46.01	24.37	22.66
Balance sheet total (assets)	1 209.84	1 241.41	1 181.78	576.73

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Retained earnings	1 048.04	675.41	710.20	144.71
Profit of the financial year	- 372.63	34.79	-65.48	- 101.90
Shareholders equity total	1 175.41	1 210.20	1 144.71	542.81
Non-current liabilities total
Current trade creditors	17.34	12.00	12.00	12.00
Other non-interest bearing current liabilities	17.09	19.21	25.07	21.92
Current liabilities total	34.43	31.21	37.07	33.92
Balance sheet total (liabilities)	1 209.84	1 241.41	1 181.78	576.73

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