Ole Rasmussen Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37519936
Vibevangen 2, Bryndum 6715 Esbjerg N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.02-8.89-6.53-7.28
EBIT-5.00-5.02-8.89-6.53-7.28
Other financial expenses-0.51-1.08-1.03-0.73-1.02
Net income from associates (fin.)75.27222.43205.58202.15300.20
Pre-tax profit69.76216.34195.67195.21291.90
Income taxes4.691.181.681.371.62
Net earnings74.45217.51197.34196.57293.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies238.10280.53286.12363.27541.46
Investments total238.10280.53286.12363.27541.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.2810.65
Current deferred tax assets13.2867.0362.4061.3489.49
Short term receivables total13.2880.3162.4072.0089.49
Cash and bank deposits8.2547.91125.90113.22112.56
Cash and cash equivalents8.2547.91125.90113.22112.56
Balance sheet total (assets)259.63408.75474.41548.49743.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased135.00114.60117.80122.00135.00
Other reserves9.5330.53112.55192.70342.89
Retained earnings-71.51- 132.66- 114.96- 119.77- 208.39
Profit of the financial year74.45217.51197.34196.57293.53
Shareholders equity total247.47329.98412.73491.51663.03
Provisions-0.000.00-0.000.00
Non-current liabilities total
Current trade creditors3.133.136.006.006.00
Short-term deferred tax liabilities8.6062.2854.6744.4164.29
Other non-interest bearing current liabilities0.4413.361.016.5710.19
Current liabilities total12.1678.7661.6856.9880.48
Balance sheet total (liabilities)259.63408.75474.41548.49743.51
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