OLE RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895097
Gammelgårdsvej 12, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -7.10 | -7.10 | -5.85 | -6.25 |
| EBIT | -6.80 | -7.10 | -7.10 | -5.85 | -6.25 |
| Other financial income | 63.40 | 1.29 | |||
| Other financial expenses | -4.77 | -4.51 | -3.61 | -0.16 | |
| Net income from associates (fin.) | 298.96 | 615.05 | - 284.10 | 298.03 | 73.22 |
| Pre-tax profit | 350.80 | 603.44 | - 294.81 | 292.02 | 68.26 |
| Income taxes | -11.38 | 2.55 | 2.38 | 1.19 | 1.39 |
| Net earnings | 339.42 | 605.99 | - 292.44 | 293.21 | 69.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 374.98 | 6 802.69 | 6 518.59 | 6 816.62 | 6 889.85 |
| Investments total | 6 374.98 | 6 802.69 | 6 518.59 | 6 816.62 | 6 889.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.70 | 295.25 | 295.25 | 406.42 | |
| Current other receivables | 0.02 | - 174.55 | |||
| Current deferred tax assets | 142.33 | 349.11 | 37.39 | 102.32 | 27.39 |
| Short term receivables total | 142.35 | 295.26 | 332.63 | 397.57 | 433.81 |
| Cash and bank deposits | 711.29 | 530.65 | 304.86 | 177.57 | 80.62 |
| Cash and cash equivalents | 711.29 | 530.65 | 304.86 | 177.57 | 80.62 |
| Balance sheet total (assets) | 7 228.62 | 7 628.60 | 7 156.08 | 7 391.75 | 7 404.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 116.10 | 61.00 | |
| Other reserves | 2 203.79 | 2 631.54 | 2 347.45 | 2 588.28 | 2 718.70 |
| Retained earnings | 4 389.55 | 4 057.38 | 4 947.47 | 4 240.90 | 4 399.89 |
| Profit of the financial year | 339.42 | 605.99 | - 292.44 | 293.21 | 69.65 |
| Shareholders equity total | 7 113.06 | 7 476.41 | 7 127.48 | 7 363.49 | 7 374.24 |
| Non-current deferred tax liabilities | 8.39 | ||||
| Non-current liabilities total | 8.39 | ||||
| Current owed to participating | 4.83 | 5.20 | 5.44 | 5.44 | 5.44 |
| Current owed to group member | 37.50 | 15.87 | 20.04 | 11.31 | 21.46 |
| Short-term deferred tax liabilities | 70.10 | 132.17 | |||
| Other non-interest bearing current liabilities | 3.13 | -1.05 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 115.56 | 152.18 | 28.61 | 19.87 | 30.03 |
| Balance sheet total (liabilities) | 7 228.62 | 7 628.60 | 7 156.08 | 7 391.75 | 7 404.27 |
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