RUSHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30611055
Stenhøjvej 4, 3650 Ølstykke
anja@gabobyg.dk
tel: 46760138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.43 | 665.75 | 545.65 | 378.29 | 489.03 |
| Total depreciation | -3.49 | -6.97 | |||
| Reduction in value of non-current assets | -93.55 | - 321.65 | - 146.80 | - 844.25 | |
| EBIT | 455.39 | 337.12 | 398.85 | - 493.28 | 489.03 |
| Other financial income | 68.88 | 47.28 | 24.51 | 9.98 | 6.98 |
| Other financial expenses | - 292.92 | - 270.32 | - 249.10 | - 229.52 | - 302.48 |
| Pre-tax profit | 231.36 | 114.08 | 174.26 | - 712.83 | 193.53 |
| Income taxes | -52.99 | -27.79 | 14.75 | 185.49 | -53.54 |
| Net earnings | 178.37 | 86.29 | 189.00 | - 527.34 | 139.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 650.00 | 19 650.00 | 21 988.00 | 17 750.00 | 17 750.00 |
| Machinery and equipment | 6.97 | ||||
| Tangible assets total | 19 656.97 | 19 650.00 | 21 988.00 | 17 750.00 | 17 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.85 | ||||
| Current amounts owed by group member comp. | 1 803.05 | 2 095.99 | 685.83 | 262.94 | 66.47 |
| Current other receivables | 50.58 | 72.17 | 67.19 | 18.94 | 12.97 |
| Short term receivables total | 1 853.63 | 2 168.16 | 753.02 | 287.73 | 79.44 |
| Cash and bank deposits | 50.01 | ||||
| Cash and cash equivalents | 50.01 | ||||
| Balance sheet total (assets) | 21 510.60 | 21 818.16 | 22 741.02 | 18 087.75 | 17 829.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 950.00 | ||||
| Retained earnings | 8 848.42 | 7 076.79 | 9 392.61 | 9 581.61 | 9 054.27 |
| Profit of the financial year | 178.37 | 86.29 | 189.00 | - 527.34 | 139.99 |
| Shareholders equity total | 9 151.79 | 9 238.08 | 9 707.61 | 9 180.27 | 9 320.26 |
| Provisions | 1 437.10 | 1 364.80 | 1 599.03 | 1 209.10 | 1 209.10 |
| Non-current loans from credit institutions | 3 580.35 | 5 861.99 | 6 092.37 | 4 425.62 | 4 169.21 |
| Non-current liabilities total | 3 580.35 | 5 861.99 | 6 092.37 | 4 425.62 | 4 169.21 |
| Current loans from credit institutions | 4 945.67 | 2 185.38 | 2 296.16 | 2 159.45 | 1 913.49 |
| Advances received | 8.90 | ||||
| Current trade creditors | 35.85 | 31.61 | 42.91 | 77.15 | 29.02 |
| Current owed to participating | 6.01 | 61.21 | 94.95 | 10.77 | |
| Current owed to group member | 2 047.21 | 2 704.78 | 2 536.74 | 521.74 | 812.19 |
| Short-term deferred tax liabilities | 74.34 | 100.09 | 150.35 | 204.45 | 53.54 |
| Other non-interest bearing current liabilities | 223.31 | 261.13 | 220.91 | 302.19 | 302.98 |
| Accruals and deferred income | 8.97 | 9.10 | 7.79 | ||
| Current liabilities total | 7 341.37 | 5 353.30 | 5 342.01 | 3 272.76 | 3 130.87 |
| Balance sheet total (liabilities) | 21 510.60 | 21 818.16 | 22 741.02 | 18 087.75 | 17 829.44 |
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