Rusty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37466034
Mejlgade 95, 8000 Aarhus C
md@8kilo.dk
tel: 22131445
8kilo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.00 | -5.01 | -5.86 | -6.74 |
| EBIT | -3.75 | -5.00 | -5.01 | -5.86 | -6.74 |
| Other financial income | 13.28 | 3.01 | 212.26 | 87.16 | |
| Other financial expenses | -0.13 | -0.04 | - 106.61 | -2.23 | -6.30 |
| Net income from associates (fin.) | 150.21 | 144.18 | 347.39 | -70.97 | 16.84 |
| Pre-tax profit | 146.34 | 152.42 | 238.78 | 133.20 | 90.96 |
| Income taxes | 0.85 | -0.28 | 39.87 | -60.93 | -17.25 |
| Net earnings | 147.19 | 152.14 | 278.65 | 72.27 | 73.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 248.57 | 135.52 | 440.42 | 195.07 | 207.93 |
| Participating interests | 20.00 | 23.98 | |||
| Investments total | 248.57 | 135.52 | 440.42 | 215.07 | 231.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.04 | 187.02 | 209.12 | 221.92 | 226.36 |
| Current deferred tax assets | 2.23 | ||||
| Short term receivables total | 9.26 | 187.02 | 209.12 | 221.92 | 226.36 |
| Other current investments | 140.99 | 279.22 | 361.92 | ||
| Cash and bank deposits | 1.06 | 128.01 | 32.81 | 188.08 | 36.86 |
| Cash and cash equivalents | 1.06 | 128.01 | 173.80 | 467.30 | 398.78 |
| Balance sheet total (assets) | 258.89 | 450.56 | 823.34 | 904.29 | 857.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 246.24 | 133.63 | 424.93 | 183.95 | 200.79 |
| Retained earnings | - 169.68 | 51.12 | - 146.94 | 311.69 | 299.61 |
| Profit of the financial year | 147.19 | 152.14 | 278.65 | 72.27 | 73.71 |
| Shareholders equity total | 224.75 | 376.88 | 655.54 | 668.90 | 681.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 32.14 | 18.75 | 35.63 | 41.13 | 87.63 |
| Short-term deferred tax liabilities | 47.92 | 130.18 | 74.60 | 44.30 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 119.66 | 43.50 |
| Current liabilities total | 34.14 | 73.67 | 167.80 | 235.39 | 175.43 |
| Balance sheet total (liabilities) | 258.89 | 450.56 | 823.34 | 904.29 | 857.05 |
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