OLE LYKKE RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88692217
Kochsgade 95 B, 5000 Odense C
stumo@live.dk
tel: 66165505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.08 | -22.66 | -26.80 | -20.62 | -26.73 |
| EBIT | -14.08 | -22.66 | -26.80 | -20.62 | -26.73 |
| Other financial income | 110.06 | 317.88 | 333.17 | 147.09 | 436.30 |
| Other financial expenses | -84.89 | -9.23 | -94.36 | -77.28 | -14.04 |
| Pre-tax profit | 11.08 | 286.00 | 212.02 | 49.19 | 395.52 |
| Income taxes | -2.35 | -46.68 | -10.82 | -87.01 | |
| Net earnings | 11.08 | 283.65 | 165.34 | 38.37 | 308.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.47 | 36.38 | |||
| Current deferred tax assets | 14.17 | 12.79 | 5.11 | ||
| Short term receivables total | 20.64 | 12.79 | 5.11 | 36.38 | |
| Other current investments | 1 287.63 | 1 555.56 | 1 589.51 | 1 655.01 | 1 725.66 |
| Cash and bank deposits | 49.87 | 43.57 | 45.62 | 33.30 | 21.02 |
| Cash and cash equivalents | 1 337.50 | 1 599.13 | 1 635.12 | 1 688.31 | 1 746.68 |
| Balance sheet total (assets) | 1 358.14 | 1 611.92 | 1 640.23 | 1 688.31 | 1 783.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 87.32 |
| Retained earnings | 1 071.08 | 969.16 | 1 138.41 | 1 185.95 | 1 137.00 |
| Profit of the financial year | 11.08 | 283.65 | 165.34 | 38.37 | 308.51 |
| Shareholders equity total | 1 342.76 | 1 515.81 | 1 568.15 | 1 492.12 | 1 682.83 |
| Non-current deferred tax liabilities | 33.82 | 9.58 | 85.16 | ||
| Non-current liabilities total | 33.82 | 9.58 | 85.16 | ||
| Current trade creditors | 15.38 | 15.38 | 15.38 | 15.00 | 15.00 |
| Current owed to participating | 80.74 | 22.88 | 171.60 | ||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 15.38 | 96.11 | 38.25 | 186.60 | 15.08 |
| Balance sheet total (liabilities) | 1 358.14 | 1 611.92 | 1 640.23 | 1 688.31 | 1 783.06 |
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