Rusen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39953307
Ledreborg Alle 118 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -11.77 | -5.96 | -2.43 | -17.89 |
| EBIT | -4.90 | -11.77 | -5.96 | -2.43 | -17.89 |
| Other financial income | 2.65 | 4.62 | |||
| Other financial expenses | -0.59 | -4.20 | -6.16 | -6.31 | |
| Net income from associates (fin.) | - 569.00 | -66.03 | 613.42 | 201.19 | 152.25 |
| Pre-tax profit | - 573.90 | -78.40 | 603.26 | 195.26 | 132.67 |
| Income taxes | 3.80 | 6.34 | 7.69 | 4.61 | |
| Net earnings | - 573.90 | -74.60 | 609.60 | 202.95 | 137.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.90 | 81.87 | 695.28 | 896.48 | 1 048.72 |
| Investments total | 147.90 | 81.87 | 695.28 | 896.48 | 1 048.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.57 | 133.37 | 192.31 | 265.05 | |
| Current deferred tax assets | 0.75 | 52.64 | 29.06 | 48.92 | 68.34 |
| Short term receivables total | 15.32 | 52.64 | 162.43 | 241.23 | 333.39 |
| Cash and bank deposits | 4.83 | 0.08 | 0.00 | 0.03 | 0.20 |
| Cash and cash equivalents | 4.83 | 0.08 | 0.00 | 0.03 | 0.20 |
| Balance sheet total (assets) | 168.05 | 134.59 | 857.71 | 1 137.74 | 1 382.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 546.10 | ||||
| Shares repurchased | 54.00 | ||||
| Other reserves | - 600.10 | 530.28 | 731.48 | 883.72 | |
| Retained earnings | 630.25 | 56.34 | - 548.54 | - 140.14 | -89.44 |
| Profit of the financial year | - 573.90 | -74.60 | 609.60 | 202.95 | 137.28 |
| Shareholders equity total | 106.34 | 31.74 | 641.34 | 844.29 | 981.57 |
| Non-current owed to group member | 39.42 | ||||
| Non-current liabilities total | 39.42 | ||||
| Current trade creditors | 8.13 | 8.13 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | -0.42 | 6.61 | 43.84 | 79.04 | |
| Short-term deferred tax liabilities | 14.57 | 48.68 | 31.26 | 101.02 | |
| Other non-interest bearing current liabilities | 39.42 | 206.37 | 208.35 | 210.68 | |
| Current liabilities total | 22.29 | 102.84 | 216.37 | 293.45 | 400.74 |
| Balance sheet total (liabilities) | 168.05 | 134.59 | 857.71 | 1 137.74 | 1 382.31 |
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