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 length1212121212
Net sales
Gross profit121.74-10.78-8.47-8.46-7.23
Employee benefit expenses-34.14-61.08-9.61-95.00- 160.00
EBIT87.60-71.86-18.08- 103.46- 167.23
Other financial income23.34305.556.75249.13625.11
Other financial expenses- 100.53-0.34-49.38-0.51-0.82
Pre-tax profit10.40233.35-60.71145.16457.06
Income taxes7.231.422.00-89.32
Net earnings17.63233.35-59.29147.16367.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables187.34159.80132.11104.0077.53
Current deferred tax assets11.074.743.761.76
Short term receivables total198.41164.54132.11107.7679.29
Other current investments674.02944.15811.20973.811 469.68
Cash and bank deposits7.003.1012.2126.7128.68
Cash and cash equivalents681.03947.25823.411 000.531 498.36
Balance sheet total (assets)879.431 111.79955.521 108.281 577.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings615.40633.03866.38807.09954.25
Profit of the financial year17.63233.35-59.29147.16367.74
Shareholders equity total713.03946.38887.091 034.251 401.99
Non-current liabilities total
Current owed to participating0.810.810.818.3118.38
Short-term deferred tax liabilities87.81
Other non-interest bearing current liabilities165.59164.5967.6165.7269.47
Current liabilities total166.40165.4168.4274.03175.66
Balance sheet total (liabilities)879.431 111.79955.521 108.281 577.65
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