A.A. RUSTFRI KLEINSMEDIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32783775
Klintegårdsvej 28, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.13 | 12.68 | -15.96 | -15.45 | -14.28 |
| Other operating expenses | -1 131.22 | ||||
| EBIT | -21.13 | -1 118.54 | -15.96 | -15.45 | -14.28 |
| Other financial income | 69.54 | 64.82 | 0.00 | 0.00 | |
| Other financial expenses | -16.04 | -35.89 | -0.03 | -48.93 | -19.95 |
| Reduction non-current investment assets | 344.36 | 513.11 | |||
| Net income from associates (fin.) | 381.00 | 300.00 | |||
| Pre-tax profit | 376.74 | - 195.50 | -15.99 | -64.38 | 265.77 |
| Income taxes | 1.06 | 3.52 | 3.41 | 3.20 | |
| Net earnings | 377.80 | - 195.50 | -12.47 | -60.98 | 268.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.00 | 421.00 | 421.00 | ||
| Investments total | 381.00 | 421.00 | 421.00 | ||
| Non-current loans receivable | 421.00 | ||||
| Long term receivables total | 421.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.26 | 15.67 | |||
| Current deferred tax assets | 134.44 | 383.48 | 851.20 | ||
| Short term receivables total | 688.26 | 134.44 | 383.48 | 866.87 | |
| Cash and bank deposits | 2.63 | ||||
| Cash and cash equivalents | 2.63 | ||||
| Balance sheet total (assets) | 688.26 | 381.00 | 555.44 | 804.48 | 1 290.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.10 | 326.69 | 131.19 | 118.72 | -64.26 |
| Profit of the financial year | 377.80 | - 195.50 | -12.47 | -60.98 | 268.97 |
| Shareholders equity total | 451.69 | 256.19 | 243.72 | 182.74 | 329.71 |
| Non-current deferred tax liabilities | 99.39 | 249.15 | 588.45 | ||
| Non-current liabilities total | 99.39 | 249.15 | 588.45 | ||
| Current loans from credit institutions | 1.20 | 0.23 | 0.91 | 0.33 | |
| Current trade creditors | 37.06 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 86.84 | 247.20 | 64.91 | ||
| Short-term deferred tax liabilities | 100.09 | 274.98 | |||
| Other non-interest bearing current liabilities | 198.30 | 114.59 | 114.59 | 14.96 | 22.45 |
| Current liabilities total | 236.57 | 124.81 | 212.33 | 372.59 | 372.34 |
| Balance sheet total (liabilities) | 688.26 | 381.00 | 555.44 | 804.48 | 1 290.50 |
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