Ove Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39236117
Skovsgårdvej 9, Skovsgård 9500 Hobro
tel: 98555222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 712.08 | 630.42 | |||
| External services | -23.00 | -19.00 | |||
| Gross profit | -6.25 | -15.75 | -25.00 | 2 689.08 | 611.42 |
| EBIT | -6.25 | -15.75 | -25.00 | 2 689.08 | 611.42 |
| Other financial income | 6.96 | 9.23 | 15.61 | 4.14 | |
| Other financial expenses | -31.75 | -36.80 | -15.73 | -17.31 | -40.23 |
| Reduction non-current investment assets | - 103.22 | ||||
| Net income from associates (fin.) | 13 359.25 | -1 517.92 | 2 099.14 | ||
| Pre-tax profit | 13 321.24 | -1 563.51 | 2 067.63 | 2 584.17 | 575.33 |
| Income taxes | 5.87 | 135.01 | 151.98 | 216.92 | - 505.17 |
| Net earnings | 13 327.12 | -1 428.50 | 2 219.61 | 2 801.08 | 70.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 851.89 | 50 333.97 | 52 433.11 | 55 145.19 | 55 540.80 |
| Investments total | 51 851.89 | 50 333.97 | 52 433.11 | 55 145.19 | 55 540.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.82 | 266.69 | 511.34 | 752.13 | |
| Current other receivables | 400.00 | 97.44 | 103.22 | 107.34 | |
| Current deferred tax assets | 117.36 | 128.56 | 5.43 | 1 203.26 | |
| Short term receivables total | 583.82 | 481.49 | 639.90 | 860.78 | 1 310.61 |
| Cash and bank deposits | 0.13 | 4.73 | 3.75 | ||
| Cash and cash equivalents | 0.13 | 4.73 | 3.75 | ||
| Balance sheet total (assets) | 52 435.72 | 50 815.58 | 53 073.01 | 56 010.70 | 56 855.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20 486.84 | 20 486.84 | 21 068.06 | 23 780.11 | 24 175.72 |
| Retained earnings | 17 884.42 | 31 211.53 | 29 201.82 | 28 709.38 | 30 880.04 |
| Profit of the financial year | 13 327.12 | -1 428.50 | 2 219.61 | 2 801.08 | 70.16 |
| Shareholders equity total | 51 748.38 | 50 319.88 | 52 539.49 | 55 340.58 | 55 175.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.08 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 217.00 | 225.68 | |||
| Current owed to group member | 304.62 | 391.30 | 429.60 | 446.88 | 252.78 |
| Short-term deferred tax liabilities | 237.83 | 1 194.51 | |||
| Other non-interest bearing current liabilities | 138.63 | 98.15 | 97.58 | ||
| Current liabilities total | 687.34 | 495.70 | 533.51 | 670.13 | 1 679.22 |
| Balance sheet total (liabilities) | 52 435.72 | 50 815.58 | 53 073.01 | 56 010.70 | 56 855.15 |
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