RULLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33507437
Oldermandsvej 41, 2400 København NV
olakvist@outlook.dk
tel: 53853818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| Costs of management | -8.75 | -5.00 | -5.00 | -5.00 | |
| EBIT | -8.75 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.50 | -1.31 | -1.11 | ||
| Reduction non-current investment assets | - 449.06 | ||||
| Pre-tax profit | -8.74 | -5.00 | -5.50 | -6.31 | - 450.17 |
| Income taxes | 1.93 | 1.10 | 1.21 | 1.39 | 0.24 |
| Net earnings | -6.81 | -3.90 | -4.29 | -4.92 | - 449.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 509.48 | 484.48 | 449.06 | 529.06 | |
| Long term receivables total | 509.48 | 484.48 | 449.06 | 529.06 | |
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 5.08 | 6.29 | 7.68 | 7.93 |
| Short term receivables total | 3.98 | 5.08 | 6.29 | 7.68 | 7.93 |
| Cash and bank deposits | 155.28 | 121.28 | 94.70 | 8.38 | 28.38 |
| Cash and cash equivalents | 155.28 | 121.28 | 94.70 | 8.38 | 28.38 |
| Balance sheet total (assets) | 668.74 | 610.84 | 550.05 | 545.13 | 36.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -58.90 | ||||
| Retained earnings | 595.55 | 534.74 | 474.34 | 470.05 | 465.13 |
| Profit of the financial year | -6.81 | -3.90 | -4.29 | -4.92 | - 449.92 |
| Shareholders equity total | 668.74 | 610.84 | 550.05 | 545.13 | 36.30 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 668.74 | 610.84 | 550.05 | 545.13 | 36.30 |
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