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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.74 | -10.78 | -8.47 | -8.46 | -7.23 |
| Employee benefit expenses | -34.14 | -61.08 | -9.61 | -95.00 | - 160.00 |
| EBIT | 87.60 | -71.86 | -18.08 | - 103.46 | - 167.23 |
| Other financial income | 23.34 | 305.55 | 6.75 | 249.13 | 625.11 |
| Other financial expenses | - 100.53 | -0.34 | -49.38 | -0.51 | -0.82 |
| Pre-tax profit | 10.40 | 233.35 | -60.71 | 145.16 | 457.06 |
| Income taxes | 7.23 | 1.42 | 2.00 | -89.32 | |
| Net earnings | 17.63 | 233.35 | -59.29 | 147.16 | 367.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.34 | 159.80 | 132.11 | 104.00 | 77.53 |
| Current deferred tax assets | 11.07 | 4.74 | 3.76 | 1.76 | |
| Short term receivables total | 198.41 | 164.54 | 132.11 | 107.76 | 79.29 |
| Other current investments | 674.02 | 944.15 | 811.20 | 973.81 | 1 469.68 |
| Cash and bank deposits | 7.00 | 3.10 | 12.21 | 26.71 | 28.68 |
| Cash and cash equivalents | 681.03 | 947.25 | 823.41 | 1 000.53 | 1 498.36 |
| Balance sheet total (assets) | 879.43 | 1 111.79 | 955.52 | 1 108.28 | 1 577.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 615.40 | 633.03 | 866.38 | 807.09 | 954.25 |
| Profit of the financial year | 17.63 | 233.35 | -59.29 | 147.16 | 367.74 |
| Shareholders equity total | 713.03 | 946.38 | 887.09 | 1 034.25 | 1 401.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.81 | 0.81 | 0.81 | 8.31 | 18.38 |
| Short-term deferred tax liabilities | 87.81 | ||||
| Other non-interest bearing current liabilities | 165.59 | 164.59 | 67.61 | 65.72 | 69.47 |
| Current liabilities total | 166.40 | 165.41 | 68.42 | 74.03 | 175.66 |
| Balance sheet total (liabilities) | 879.43 | 1 111.79 | 955.52 | 1 108.28 | 1 577.65 |
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