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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 75.27 | 222.43 | 205.58 | 202.15 | 300.20 |
| Pre-tax profit | 69.76 | 216.34 | 195.67 | 195.21 | 291.90 |
| Income taxes | 4.69 | 1.18 | 1.68 | 1.37 | 1.62 |
| Net earnings | 74.45 | 217.51 | 197.34 | 196.57 | 293.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.10 | 280.53 | 286.12 | 363.27 | 541.46 |
| Investments total | 238.10 | 280.53 | 286.12 | 363.27 | 541.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.28 | 10.65 | |||
| Current deferred tax assets | 13.28 | 67.03 | 62.40 | 61.34 | 89.49 |
| Short term receivables total | 13.28 | 80.31 | 62.40 | 72.00 | 89.49 |
| Cash and bank deposits | 8.25 | 47.91 | 125.90 | 113.22 | 112.56 |
| Cash and cash equivalents | 8.25 | 47.91 | 125.90 | 113.22 | 112.56 |
| Balance sheet total (assets) | 259.63 | 408.75 | 474.41 | 548.49 | 743.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 135.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9.53 | 30.53 | 112.55 | 192.70 | 342.89 |
| Retained earnings | -71.51 | - 132.66 | - 114.96 | - 119.77 | - 208.39 |
| Profit of the financial year | 74.45 | 217.51 | 197.34 | 196.57 | 293.53 |
| Shareholders equity total | 247.47 | 329.98 | 412.73 | 491.51 | 663.03 |
| Provisions | -0.00 | 0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.60 | 62.28 | 54.67 | 44.41 | 64.29 |
| Other non-interest bearing current liabilities | 0.44 | 13.36 | 1.01 | 6.57 | 10.19 |
| Current liabilities total | 12.16 | 78.76 | 61.68 | 56.98 | 80.48 |
| Balance sheet total (liabilities) | 259.63 | 408.75 | 474.41 | 548.49 | 743.51 |
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