Rush B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404288
Ryttergade 12, 5000 Odense C
martinrosenbaek@gmail.com
tel: 60631337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.00 | -25.00 | -15.00 | -15.00 | -57.75 |
| EBIT | - 526.00 | -25.00 | -15.00 | -15.00 | -57.75 |
| Other financial income | 4 768.00 | 8 297.00 | 346.00 | 5 793.00 | 1 402.11 |
| Other financial expenses | - 126.00 | -33.00 | -5 315.00 | - 151.00 | -10.22 |
| Net income from associates (fin.) | 107 233.00 | -32.00 | -17.00 | 147.00 | 9.39 |
| Pre-tax profit | 111 349.00 | 8 207.00 | -5 001.00 | 5 774.00 | 1 343.53 |
| Income taxes | - 985.00 | -1 813.00 | 1 110.00 | -1 238.00 | - 293.50 |
| Net earnings | 110 364.00 | 6 394.00 | -3 891.00 | 4 536.00 | 1 050.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.75 | ||||
| Participating interests | 48.00 | 16.00 | 146.00 | 155.78 | |
| Investments total | 48.00 | 16.00 | 146.00 | 160.53 | |
| Non-current other receivables | 16 000.00 | 8 000.00 | |||
| Long term receivables total | 16 000.00 | 8 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 136.00 | 11 804.00 | 7 052.00 | 203.50 | |
| Current owed by particip. interest comp. | 99.00 | 100.00 | |||
| Current other receivables | 8 000.00 | 8 000.00 | 470.25 | ||
| Current deferred tax assets | 1 096.00 | ||||
| Short term receivables total | 8 000.00 | 20 136.00 | 12 999.00 | 7 152.00 | 673.75 |
| Other current investments | 107 858.00 | 11 737.00 | 11 222.00 | 5 559.00 | 4 967.78 |
| Cash and bank deposits | 4 231.00 | 52.00 | 16.00 | 4 057.00 | 2 790.75 |
| Cash and cash equivalents | 112 089.00 | 11 789.00 | 11 238.00 | 9 616.00 | 7 758.52 |
| Balance sheet total (assets) | 136 137.00 | 39 941.00 | 24 237.00 | 16 914.00 | 8 592.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101 750.00 | 10 000.00 | 12 000.00 | 14 000.00 | |
| Other reserves | 27.00 | 134.94 | |||
| Retained earnings | -78 721.00 | 21 670.00 | 16 065.00 | -1 826.00 | 2 575.14 |
| Profit of the financial year | 110 364.00 | 6 394.00 | -3 891.00 | 4 536.00 | 1 050.02 |
| Shareholders equity total | 133 470.00 | 38 114.00 | 24 224.00 | 16 760.00 | 3 810.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 111.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 8.00 | 8.00 | 8.00 | 8.00 | 11.46 |
| Current owed to group member | 4 472.73 | ||||
| Short-term deferred tax liabilities | 930.00 | 1 813.00 | 1.00 | 142.00 | 293.50 |
| Other non-interest bearing current liabilities | 1 618.00 | ||||
| Current liabilities total | 2 667.00 | 1 827.00 | 13.00 | 154.00 | 4 782.70 |
| Balance sheet total (liabilities) | 136 137.00 | 39 941.00 | 24 237.00 | 16 914.00 | 8 592.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.