RUSHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31847176
Stenhøjvej 4, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -11.80 | -18.86 | -14.02 | -12.50 |
| EBIT | -20.63 | 18.26 | 33.68 | -12.21 | -12.50 |
| Other financial income | 59.18 | 37.08 | 785.94 | 5.22 | 5.28 |
| Other financial expenses | - 262.18 | - 370.52 | - 352.91 | - 179.46 | - 101.42 |
| Income from other inv. held as non-curr. assets | -82.00 | ||||
| Net income from associates (fin.) | 951.31 | 513.02 | -1 022.08 | -1 434.10 | 398.50 |
| Pre-tax profit | 645.68 | 197.84 | - 555.37 | -1 620.56 | 289.85 |
| Income taxes | 48.78 | 65.49 | -91.05 | 35.39 | 23.90 |
| Net earnings | 694.45 | 263.33 | - 646.42 | -1 585.17 | 313.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 588.43 | 14 101.45 | 10 614.37 | 9 180.27 | 9 578.77 |
| Investments total | 13 588.43 | 14 101.45 | 10 614.37 | 9 180.27 | 9 578.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | 505.00 | 516.02 | 521.19 | 526.41 | 531.94 |
| Current deferred tax assets | 438.42 | 413.47 | 331.02 | 385.12 | 233.59 |
| Short term receivables total | 943.42 | 929.49 | 852.21 | 911.53 | 1 265.53 |
| Other current investments | 248.23 | 1 416.51 | 3 423.24 | ||
| Cash and bank deposits | 32.02 | 37.21 | 7.99 | 0.35 | 0.60 |
| Cash and cash equivalents | 280.24 | 1 453.72 | 3 431.23 | 0.35 | 0.60 |
| Balance sheet total (assets) | 14 812.10 | 16 484.67 | 14 897.82 | 10 092.16 | 10 844.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 8 304.39 | 8 817.41 | 5 330.33 | 3 896.23 | 4 294.73 |
| Retained earnings | - 429.22 | - 247.79 | 3 388.22 | 4 175.90 | 2 192.23 |
| Profit of the financial year | 694.45 | 263.33 | - 646.42 | -1 585.17 | 313.75 |
| Shareholders equity total | 8 807.62 | 8 957.95 | 8 197.13 | 6 611.96 | 6 925.71 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.47 | ||||
| Current owed to group member | 5 929.87 | 7 455.37 | 6 540.34 | 3 301.14 | 3 380.17 |
| Short-term deferred tax liabilities | 62.27 | 61.35 | 150.35 | 169.06 | 29.02 |
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 6 004.48 | 7 526.72 | 6 700.69 | 3 480.20 | 3 419.19 |
| Balance sheet total (liabilities) | 14 812.10 | 16 484.67 | 14 897.82 | 10 092.16 | 10 844.90 |
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