RASMUS OKKELS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34584273
Lucernevej 7, 4900 Nakskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit184.51- 355.02318.09- 149.39- 102.41
Other operating expenses-23.00- 460.66
Total depreciation-79.05- 116.54- 157.55- 115.23- 105.33
EBIT105.46- 471.56137.54- 725.28- 207.74
Other financial income89.1275.85140.27517.73758.83
Other financial expenses-32.25-64.63- 770.42-59.55-0.97
Net income from associates (fin.)1 213.0411 384.55-40.00-0.00
Pre-tax profit1 375.3610 924.21- 492.61- 307.10550.13
Income taxes-45.3758.92108.2060.19- 123.93
Net earnings1 329.9910 983.13- 384.41- 246.90426.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 242.011 199.34779.911 960.142 202.46
Machinery and equipment164.061 647.191 690.80252.41271.01
Tangible assets total1 406.072 846.542 470.722 212.552 473.47
Participating interests3 808.36
Investments total3 808.36
Non-curr. owed by particip. interest comp.39.06
Non-current other receivables3 350.001 700.00
Long term receivables total39.063 350.001 700.00
Inventories total
Current amounts owed by group member comp.3 616.287 702.12
Current owed by particip. interest comp.1 719.94
Prepayments and accrued income15.5317.0011.8113.7024.41
Current other receivables72.61153.2412.5069.0514.17
Current deferred tax assets61.93201.16289.20118.78
Short term receivables total1 808.09232.17225.473 988.237 859.47
Other current investments3 864.142 460.421 531.914 369.05
Cash and bank deposits394.907 754.4110 279.319 231.962 362.92
Cash and cash equivalents394.9011 618.5512 739.7310 763.876 731.97
Balance sheet total (assets)7 456.4818 047.2617 135.9116 964.6517 064.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50200.00100.00100.00100.00
Other reserves3 416.29
Retained earnings1 778.886 325.1617 208.2916 723.8816 376.98
Profit of the financial year1 329.9910 983.13- 384.41- 246.90426.19
Shareholders equity total6 661.6617 588.2917 003.8816 656.9816 983.17
Non-current loans from credit institutions578.48324.42
Non-current liabilities total578.48324.42
Current loans from credit institutions131.73103.7420.25
Current trade creditors28.7623.0057.52248.9749.39
Short-term deferred tax liabilities45.37
Other non-interest bearing current liabilities4.487.8054.2558.6932.35
Accruals and deferred income6.00
Current liabilities total216.33134.54132.03307.6781.74
Balance sheet total (liabilities)7 456.4818 047.2617 135.9116 964.6517 064.92
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