RÜSZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29827974
Jyllandsgade 53, 7000 Fredericia
rasmus.rusz@danbolig.dk
tel: 20278729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -11.50 | -12.18 | -12.73 | -13.41 |
| EBIT | -10.83 | -11.50 | -12.18 | -12.73 | -13.41 |
| Other financial income | 1.20 | 3.27 | |||
| Other financial expenses | -81.28 | -60.88 | -35.55 | -26.35 | -30.96 |
| Net income from associates (fin.) | 920.00 | 545.00 | 200.00 | ||
| Pre-tax profit | -90.91 | 847.62 | 500.54 | 160.92 | -44.38 |
| Net earnings | -90.91 | 847.62 | 500.54 | 160.92 | -44.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 869.00 | 5 187.00 | 4 391.00 | 3 377.00 | 3 787.00 |
| Investments total | 4 869.00 | 5 187.00 | 4 391.00 | 3 377.00 | 3 787.00 |
| Non-curr. owed by particip. interest comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.18 | 52.30 | 12.30 | 12.30 | 12.30 |
| Short term receivables total | 12.18 | 52.30 | 12.30 | 12.30 | 12.30 |
| Cash and bank deposits | 128.40 | 69.82 | 56.41 | ||
| Cash and cash equivalents | 128.40 | 69.82 | 56.41 | ||
| Balance sheet total (assets) | 4 921.18 | 5 239.30 | 4 531.70 | 3 459.13 | 3 855.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 570.00 | 2 830.00 | 2 440.00 | 2 070.00 | 2 130.00 |
| Retained earnings | 316.88 | 283.97 | 725.60 | 582.13 | 1 093.06 |
| Profit of the financial year | -90.91 | 847.62 | 500.54 | 160.92 | -44.38 |
| Shareholders equity total | 2 920.97 | 4 086.59 | 3 791.14 | 2 938.06 | 3 303.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 887.36 | 331.71 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.88 | ||||
| Other non-interest bearing current liabilities | 1 097.97 | 815.99 | 735.57 | 516.07 | 547.03 |
| Current liabilities total | 2 000.20 | 1 152.71 | 740.57 | 521.07 | 552.03 |
| Balance sheet total (liabilities) | 4 921.18 | 5 239.30 | 4 531.70 | 3 459.13 | 3 855.71 |
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