RASMUS OKKELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584273
Lucernevej 7, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.74 | 184.51 | - 355.02 | 318.09 | - 149.39 |
| Other operating expenses | -23.00 | - 460.66 | |||
| Total depreciation | -58.74 | -79.05 | - 116.54 | - 157.55 | - 115.23 |
| EBIT | 47.00 | 105.46 | - 471.56 | 137.54 | - 725.28 |
| Other financial income | 94.35 | 89.12 | 75.85 | 140.27 | 517.73 |
| Other financial expenses | -38.82 | -32.25 | -64.63 | - 770.42 | -59.55 |
| Net income from associates (fin.) | 1 764.32 | 1 213.04 | 11 384.55 | -40.00 | |
| Pre-tax profit | 1 866.85 | 1 375.36 | 10 924.21 | - 492.61 | - 307.10 |
| Income taxes | -24.95 | -45.37 | 58.92 | 108.20 | 60.19 |
| Net earnings | 1 841.90 | 1 329.99 | 10 983.13 | - 384.41 | - 246.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224.45 | 1 242.01 | 1 199.34 | 779.91 | 1 960.14 |
| Machinery and equipment | 201.97 | 164.06 | 1 647.19 | 1 690.80 | 252.41 |
| Tangible assets total | 1 426.43 | 1 406.07 | 2 846.54 | 2 470.72 | 2 212.55 |
| Participating interests | 3 095.32 | 3 808.36 | |||
| Investments total | 3 095.32 | 3 808.36 | |||
| Non-curr. owed by particip. interest comp. | 160.00 | 39.06 | |||
| Non-current other receivables | 3 350.00 | 1 700.00 | |||
| Long term receivables total | 160.00 | 39.06 | 3 350.00 | 1 700.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 616.28 | ||||
| Current owed by particip. interest comp. | 1 482.54 | 1 719.94 | |||
| Prepayments and accrued income | 15.42 | 15.53 | 17.00 | 11.81 | 13.70 |
| Current other receivables | 25.00 | 72.61 | 153.24 | 12.50 | 69.05 |
| Current deferred tax assets | 61.93 | 201.16 | 289.20 | ||
| Short term receivables total | 1 522.96 | 1 808.09 | 232.17 | 225.47 | 3 988.23 |
| Other current investments | 3 864.14 | 2 460.42 | 1 531.91 | ||
| Cash and bank deposits | 64.17 | 394.90 | 7 754.41 | 10 279.31 | 9 231.96 |
| Cash and cash equivalents | 64.17 | 394.90 | 11 618.55 | 12 739.73 | 10 763.87 |
| Balance sheet total (assets) | 6 268.88 | 7 456.48 | 18 047.26 | 17 135.91 | 16 964.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 100.00 | 100.00 |
| Other reserves | 2 703.25 | 3 416.29 | |||
| Retained earnings | 706.52 | 1 778.88 | 6 325.16 | 17 208.29 | 16 723.88 |
| Profit of the financial year | 1 841.90 | 1 329.99 | 10 983.13 | - 384.41 | - 246.90 |
| Shareholders equity total | 5 386.97 | 6 661.66 | 17 588.29 | 17 003.88 | 16 656.98 |
| Non-current loans from credit institutions | 716.25 | 578.48 | 324.42 | ||
| Non-current liabilities total | 716.25 | 578.48 | 324.42 | ||
| Current loans from credit institutions | 121.61 | 131.73 | 103.74 | 20.25 | |
| Current trade creditors | 20.50 | 28.76 | 23.00 | 57.52 | 248.97 |
| Short-term deferred tax liabilities | 16.95 | 45.37 | |||
| Other non-interest bearing current liabilities | 6.61 | 4.48 | 7.80 | 54.25 | 58.69 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 165.67 | 216.33 | 134.54 | 132.03 | 307.67 |
| Balance sheet total (liabilities) | 6 268.88 | 7 456.48 | 18 047.26 | 17 135.91 | 16 964.65 |
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