RUSTENBORG INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 12514697
Rustenborgvej 9, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 27.50 | ||||
| Gross profit | -83.61 | -23.00 | 71.21 | -75.62 | - 154.12 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 360.00 | - 359.95 | - 449.95 |
| Total depreciation | -7.51 | -8.19 | -8.19 | -8.19 | |
| EBIT | - 443.61 | - 383.00 | - 296.99 | - 443.76 | - 612.27 |
| Other financial income | 1 914.09 | 2 606.79 | 191.99 | 2 195.47 | 2 020.16 |
| Other financial expenses | -50.68 | -42.29 | -2 534.57 | -68.28 | -99.79 |
| Pre-tax profit | 1 447.30 | 2 174.00 | -2 639.57 | 1 683.43 | 1 308.10 |
| Income taxes | - 268.44 | - 528.66 | 0.48 | -80.31 | |
| Net earnings | 1 178.86 | 1 645.34 | -2 639.09 | 1 683.43 | 1 227.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.46 | 25.27 | 17.07 | 8.88 | |
| Tangible assets total | 33.46 | 25.27 | 17.07 | 8.88 | |
| Investments total | |||||
| Non-current loans receivable | 8 645.19 | ||||
| Long term receivables total | 8 645.19 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 645.90 | 4.89 | 11.11 | ||
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | -8 645.19 | 25.15 | |||
| Current deferred tax assets | 111.75 | 38.39 | 79.14 | 40.75 | |
| Short term receivables total | -8 533.44 | 721.78 | 109.18 | 53.90 | |
| Other current investments | 8 645.19 | 10 816.22 | 7 802.07 | 9 941.32 | 11 833.13 |
| Cash and bank deposits | 95.15 | 60.59 | |||
| Cash and cash equivalents | 8 740.35 | 10 876.80 | 7 802.07 | 9 941.32 | 11 833.13 |
| Balance sheet total (assets) | 8 852.10 | 10 910.26 | 8 549.12 | 10 067.57 | 11 895.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 053.90 | 7 232.76 | 8 878.10 | 6 239.01 | 7 922.44 |
| Profit of the financial year | 1 178.86 | 1 645.34 | -2 639.09 | 1 683.43 | 1 227.79 |
| Shareholders equity total | 7 832.76 | 9 478.10 | 6 839.01 | 8 522.44 | 9 750.23 |
| Provisions | 0.48 | 1.95 | |||
| Non-current deferred tax liabilities | 279.03 | 431.31 | 53.19 | ||
| Non-current liabilities total | 279.03 | 431.31 | 53.19 | ||
| Current loans from credit institutions | 308.19 | 414.02 | 897.64 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 33.94 | 10.36 | |||
| Short-term deferred tax liabilities | 216.80 | 396.12 | |||
| Other non-interest bearing current liabilities | 706.38 | 753.21 | 985.80 | 1 111.11 | 1 172.90 |
| Current liabilities total | 740.31 | 1 000.37 | 1 710.11 | 1 545.13 | 2 090.54 |
| Balance sheet total (liabilities) | 8 852.10 | 10 910.26 | 8 549.12 | 10 067.57 | 11 895.91 |
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