RUST NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25911660
Munkedalsvej 4, 8680 Ry
tel: 61621430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.68 | -24.31 | -49.53 | -48.65 | -47.80 |
| EBIT | -48.68 | -24.31 | -49.53 | -48.65 | -47.80 |
| Other financial income | 9.69 | 123.08 | 206.46 | 316.68 | |
| Other financial expenses | -17.62 | -10.35 | - 289.79 | ||
| Net income from associates (fin.) | 9 664.41 | - 131.65 | -25.73 | -33.54 | 22.23 |
| Pre-tax profit | 9 607.80 | -43.22 | - 365.05 | 124.27 | 291.11 |
| Net earnings | 9 607.80 | -43.22 | - 365.05 | 124.27 | 291.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 690.91 | 4 559.27 | 33.54 | ||
| Investments total | 4 690.91 | 4 559.27 | 33.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 89.20 | 92.84 | |||
| Current other receivables | 0.09 | 0.09 | |||
| Short term receivables total | 89.29 | 92.92 | |||
| Other current investments | 2 113.81 | 1 838.47 | 2 027.54 | 3 323.79 | |
| Cash and bank deposits | 2 948.57 | 419.55 | 4 198.49 | 2 567.22 | 740.09 |
| Cash and cash equivalents | 2 948.57 | 2 533.36 | 6 036.96 | 4 594.76 | 4 063.88 |
| Balance sheet total (assets) | 7 728.77 | 7 185.55 | 6 070.50 | 4 594.76 | 4 063.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 600.00 | 1 122.00 | 835.00 |
| Other reserves | 4 655.91 | 4 524.27 | -1 000.00 | - 700.00 | |
| Retained earnings | -7 165.44 | 1 824.01 | 5 705.05 | 4 218.00 | 3 507.27 |
| Profit of the financial year | 9 607.80 | -43.22 | - 365.05 | 124.27 | 291.11 |
| Shareholders equity total | 7 723.28 | 7 180.05 | 6 065.00 | 4 589.27 | 4 058.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 7 728.77 | 7 185.55 | 6 070.50 | 4 594.76 | 4 063.88 |
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