Oscar Rütt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37959421
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | -4.77 | -7.58 | -6.25 | |
| EBIT | -4.49 | -4.77 | -7.58 | -6.25 | |
| Other financial income | 31.06 | 97.78 | 31.74 | 7.99 | 1.14 |
| Other financial expenses | -39.03 | -8.73 | -28.21 | -12.01 | |
| Net income from associates (fin.) | 94.27 | 179.04 | 304.04 | 459.38 | 201.98 |
| Pre-tax profit | 86.30 | 263.59 | 302.79 | 447.78 | 196.87 |
| Income taxes | 1.56 | -8.33 | 5.63 | 2.35 | 1.13 |
| Net earnings | 87.86 | 255.26 | 308.42 | 450.13 | 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.61 | 264.89 | 210.42 | 271.29 | 103.57 |
| Participating interests | 268.00 | 288.00 | 283.42 | ||
| Investments total | 180.61 | 264.89 | 478.42 | 559.29 | 386.99 |
| Non-current loans receivable | 134.92 | 424.99 | |||
| Long term receivables total | 134.92 | 424.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current deferred tax assets | 23.62 | 87.71 | 63.71 | 95.16 | 33.13 |
| Short term receivables total | 23.62 | 87.71 | 83.71 | 95.33 | 33.13 |
| Cash and bank deposits | 352.13 | 176.21 | 601.25 | 930.83 | 1 316.63 |
| Cash and cash equivalents | 352.13 | 176.21 | 601.25 | 930.83 | 1 316.63 |
| Balance sheet total (assets) | 691.28 | 953.80 | 1 163.38 | 1 585.45 | 1 736.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 92.31 | 176.58 | 122.12 | 190.88 | 15.27 |
| Retained earnings | 404.62 | 351.01 | 601.84 | 841.49 | 1 467.24 |
| Profit of the financial year | 87.86 | 255.26 | 308.42 | 450.13 | 198.00 |
| Shareholders equity total | 691.28 | 890.05 | 1 141.27 | 1 532.50 | 1 730.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 63.75 | 22.11 | 52.95 | ||
| Current liabilities total | 63.75 | 22.11 | 52.95 | 6.25 | |
| Balance sheet total (liabilities) | 691.28 | 953.80 | 1 163.38 | 1 585.45 | 1 736.75 |
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