OBLING RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35521534
Hyldehaven 104, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.56 | -20.85 | -19.59 | -16.33 | -13.50 |
| EBIT | - 559.56 | -20.85 | -19.59 | -16.33 | -13.50 |
| Other financial income | 186.31 | 8.60 | 2.10 | 115.94 | 130.38 |
| Other financial expenses | -13.00 | - 172.73 | - 748.80 | -0.33 | -2.88 |
| Net income from associates (fin.) | 15 397.36 | ||||
| Pre-tax profit | 15 011.11 | - 184.98 | - 766.30 | 99.28 | 114.00 |
| Income taxes | -27.90 | -0.48 | -0.05 | -0.08 | |
| Net earnings | 14 983.21 | - 185.46 | - 766.35 | 99.28 | 113.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 079.40 | 10 079.40 | 11 079.40 | 11 079.40 | 11 079.40 |
| Long term receivables total | 10 079.40 | 10 079.40 | 11 079.40 | 11 079.40 | 11 079.40 |
| Inventories total | |||||
| Current deferred tax assets | 2.38 | 4.23 | 2.32 | ||
| Short term receivables total | 2.38 | 4.23 | 2.32 | ||
| Other current investments | 2 575.31 | 2 598.75 | 858.00 | 890.18 | 939.73 |
| Cash and bank deposits | 564.71 | 229.38 | 57.54 | 6.76 | 17.37 |
| Cash and cash equivalents | 3 140.02 | 2 828.12 | 915.53 | 896.94 | 957.10 |
| Balance sheet total (assets) | 13 219.42 | 12 907.52 | 11 997.32 | 11 980.57 | 12 038.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -2 004.06 | 12 864.75 | 12 561.49 | 11 673.14 | 11 637.42 |
| Profit of the financial year | 14 983.21 | - 185.46 | - 766.35 | 99.28 | 113.92 |
| Shareholders equity total | 13 172.15 | 12 873.69 | 11 992.94 | 11 974.42 | 11 966.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 55.59 | |||
| Short-term deferred tax liabilities | 27.90 | 27.90 | |||
| Other non-interest bearing current liabilities | 4.38 | 5.93 | 4.38 | 6.14 | 16.88 |
| Current liabilities total | 47.27 | 33.83 | 4.38 | 6.14 | 72.47 |
| Balance sheet total (liabilities) | 13 219.42 | 12 907.52 | 11 997.32 | 11 980.57 | 12 038.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.