Ulrik Helmer Offer Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44581329
Transformervej 21 A, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-21.54-21.22
EBIT-21.54-21.22
Other financial income267.0678.28
Other financial expenses-0.27-0.48
Net income from associates (fin.)-33.390.46
Pre-tax profit211.8557.03
Income taxes-54.01-12.55
Net earnings157.8444.48

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests409.23
Investments total409.23
Long term receivables total
Inventories total
Current other receivables272.80
Short term receivables total272.80
Other current investments2 405.732 483.41
Cash and bank deposits3.721.19
Cash and cash equivalents2 409.452 484.60
Balance sheet total (assets)2 818.682 757.41

Equity and liabilities (kDKK)

2023
2024
Share capital63.0063.00
Shares repurchased135.00
Retained earnings2 392.482 415.32
Profit of the financial year157.8444.48
Shareholders equity total2 613.322 657.80
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating135.9572.18
Short-term deferred tax liabilities54.0112.42
Other non-interest bearing current liabilities0.40
Current liabilities total205.3699.60
Balance sheet total (liabilities)2 818.682 757.41
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