RULEBREAKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661964
Martin Luther Kings Vej 23, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.45 | ||||
| Gross profit | -23.69 | -41.38 | -52.45 | - 112.79 | -27.43 |
| Employee benefit expenses | - 100.69 | ||||
| EBIT | -23.69 | -41.38 | -52.45 | - 112.79 | - 128.13 |
| Other financial income | 128.07 | 262.42 | 159.37 | 1 052.83 | 9 457.58 |
| Other financial expenses | -3.89 | -2 677.94 | -7 159.33 | ||
| Income from other inv. held as non-curr. assets | 5.99 | 5.91 | 549.92 | 953.90 | |
| Pre-tax profit | 110.37 | 226.95 | 652.95 | - 783.99 | 2 170.12 |
| Income taxes | -44.18 | -32.21 | -34.43 | 380.11 | - 477.43 |
| Net earnings | 66.19 | 194.74 | 618.52 | - 403.88 | 1 692.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 246.91 | 5 246.91 | |||
| Participating interests | 11 755.06 | 11 755.06 | 11 755.06 | ||
| Investments total | 11 755.06 | 11 755.06 | 11 755.06 | 5 246.91 | 5 246.91 |
| Non-current other receivables | 142.00 | 142.00 | |||
| Long term receivables total | 142.00 | 142.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.74 | 6 833.27 | |||
| Current owed by particip. interest comp. | 434.10 | ||||
| Current other receivables | 142.00 | 142.00 | 169.00 | ||
| Current deferred tax assets | 389.24 | 295.24 | |||
| Short term receivables total | 434.10 | 142.00 | 739.98 | 7 297.51 | |
| Other current investments | 380.44 | 682.83 | 1 594.02 | 11 861.32 | 7 420.07 |
| Cash and bank deposits | 47.74 | 399.62 | 18.76 | 252.19 | 212.52 |
| Cash and cash equivalents | 428.18 | 1 082.45 | 1 612.78 | 12 113.50 | 7 632.59 |
| Balance sheet total (assets) | 12 759.34 | 12 979.51 | 13 509.84 | 18 100.40 | 20 177.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 6 540.10 | 6 540.10 | 6 540.10 | ||
| Asset revaluation reserve | 428.43 | 428.43 | |||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 5 587.87 | 5 654.06 | 6 102.22 | 13 260.84 | 12 656.96 |
| Profit of the financial year | 66.19 | 194.74 | 618.52 | - 403.88 | 1 692.69 |
| Shareholders equity total | 12 722.59 | 12 917.33 | 13 460.84 | 12 956.96 | 14 549.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 440.94 | ||||
| Other non-interest bearing current liabilities | 36.75 | 62.19 | 48.99 | 5 143.44 | 5 186.41 |
| Current liabilities total | 36.75 | 62.19 | 48.99 | 5 143.44 | 5 627.36 |
| Balance sheet total (liabilities) | 12 759.34 | 12 979.51 | 13 509.84 | 18 100.40 | 20 177.01 |
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