THE RUSSELL HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35393137
Skovbogårds Allé 2, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -81.19 | 1.14 | -21.69 | -17.19 |
| EBIT | -5.00 | -81.19 | 1.14 | -21.69 | -17.19 |
| Other financial income | 4.21 | 4.67 | 24.29 | 2.25 | 27.07 |
| Other financial expenses | -20.83 | -9.54 | -23.77 | -10.61 | -75.77 |
| Net income from associates (fin.) | 102.39 | 341.30 | 1 365.22 | ||
| Pre-tax profit | 80.77 | 255.25 | 1 366.87 | -30.05 | -65.89 |
| Income taxes | 4.60 | 1.86 | -5.48 | 6.58 | 20.46 |
| Net earnings | 85.37 | 257.10 | 1 361.39 | -23.47 | -45.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.88 | 169.88 | 169.88 | 169.88 | 1 382.81 |
| Investments total | 169.88 | 169.88 | 169.88 | 169.88 | 1 382.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.67 | ||||
| Current other receivables | 44.21 | 185.95 | 10.42 | 10.42 | |
| Current deferred tax assets | 304.17 | 734.03 | 160.00 | 232.58 | 321.15 |
| Short term receivables total | 348.38 | 919.99 | 1 077.09 | 243.00 | 321.15 |
| Cash and bank deposits | 37.26 | 59.26 | 5.77 | 138.01 | 123.21 |
| Cash and cash equivalents | 37.26 | 59.26 | 5.77 | 138.01 | 123.21 |
| Balance sheet total (assets) | 555.52 | 1 149.12 | 1 252.74 | 550.89 | 1 827.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63.67 | 190.62 | 311.90 | 1 060.00 | |
| Other reserves | - 311.90 | -1 060.00 | |||
| Retained earnings | -54.75 | - 209.33 | - 264.13 | 37.26 | 13.79 |
| Profit of the financial year | 85.37 | 257.10 | 1 361.39 | -23.47 | -45.43 |
| Shareholders equity total | 174.29 | 318.39 | 1 177.26 | 93.79 | 48.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.21 | 47.21 | 1 239.98 | ||
| Current owed to group member | 55.67 | 279.33 | 387.10 | 419.88 | |
| Short-term deferred tax liabilities | 117.57 | 532.18 | 5.48 | 112.70 | |
| Other non-interest bearing current liabilities | 207.99 | 19.22 | 22.79 | 22.79 | 6.25 |
| Current liabilities total | 381.23 | 830.73 | 75.48 | 457.10 | 1 778.81 |
| Balance sheet total (liabilities) | 555.52 | 1 149.12 | 1 252.74 | 550.89 | 1 827.17 |
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