OLSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32337880
Poppelvej 29, 5492 Vissenbjerg
skrivtiltorben@hotmail.com
tel: 41572714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | -8.47 | -8.46 | -7.23 | -8.00 |
| Employee benefit expenses | -61.08 | -9.61 | -95.00 | - 160.00 | - 115.37 |
| EBIT | -71.86 | -18.08 | - 103.46 | - 167.23 | - 123.37 |
| Other financial income | 305.55 | 6.75 | 249.13 | 625.11 | 14.19 |
| Other financial expenses | -0.34 | -49.38 | -0.51 | -0.82 | - 646.71 |
| Pre-tax profit | 233.35 | -60.71 | 145.16 | 457.06 | - 755.89 |
| Income taxes | 1.42 | 2.00 | -89.32 | 0.05 | |
| Net earnings | 233.35 | -59.29 | 147.16 | 367.74 | - 755.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.80 | 132.11 | 104.00 | 77.53 | 48.60 |
| Current deferred tax assets | 4.74 | 3.76 | 1.76 | 1.29 | |
| Short term receivables total | 164.54 | 132.11 | 107.76 | 79.29 | 49.89 |
| Other current investments | 944.15 | 811.20 | 973.81 | 1 469.68 | 725.70 |
| Cash and bank deposits | 3.10 | 12.21 | 26.71 | 28.68 | 14.41 |
| Cash and cash equivalents | 947.25 | 823.41 | 1 000.53 | 1 498.36 | 740.11 |
| Balance sheet total (assets) | 1 111.79 | 955.52 | 1 108.28 | 1 577.65 | 789.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | 633.03 | 866.38 | 807.09 | 954.25 | 1 261.99 |
| Profit of the financial year | 233.35 | -59.29 | 147.16 | 367.74 | - 755.84 |
| Shareholders equity total | 946.38 | 887.09 | 1 034.25 | 1 401.99 | 646.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.81 | 0.81 | 8.31 | 18.38 | 41.00 |
| Short-term deferred tax liabilities | 87.81 | 87.81 | |||
| Other non-interest bearing current liabilities | 164.59 | 67.61 | 65.72 | 69.47 | 15.04 |
| Current liabilities total | 165.41 | 68.42 | 74.03 | 175.66 | 143.84 |
| Balance sheet total (liabilities) | 1 111.79 | 955.52 | 1 108.28 | 1 577.65 | 789.99 |
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