RULEBREAKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661964
Martin Luther Kings Vej 23, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.45 | ||||
| Gross profit | -41.38 | -52.45 | - 112.79 | -27.43 | 199.12 |
| Employee benefit expenses | - 100.69 | - 303.13 | |||
| EBIT | -41.38 | -52.45 | - 112.79 | - 128.13 | - 104.01 |
| Other financial income | 262.42 | 159.37 | 1 052.83 | 9 457.58 | 2 442.94 |
| Other financial expenses | -3.89 | -2 677.94 | -7 159.33 | -1 155.72 | |
| Income from other inv. held as non-curr. assets | 5.91 | 549.92 | 953.90 | ||
| Pre-tax profit | 226.95 | 652.95 | - 783.99 | 2 170.13 | 1 183.21 |
| Income taxes | -32.21 | -34.43 | 380.11 | - 477.43 | - 260.35 |
| Net earnings | 194.74 | 618.52 | - 403.88 | 1 692.69 | 922.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 246.91 | 5 246.91 | 5 246.91 | ||
| Participating interests | 11 755.06 | 11 755.06 | |||
| Investments total | 11 755.06 | 11 755.06 | 5 246.91 | 5 246.91 | 5 246.91 |
| Non-curr. owed by group member comp. | 6 833.27 | 6 982.02 | |||
| Non-current loans receivable | 7 420.07 | 8 772.04 | |||
| Non-current other receivables | 142.00 | ||||
| Long term receivables total | 142.00 | 14 253.34 | 15 754.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.74 | ||||
| Current other receivables | 142.00 | 142.00 | 169.00 | 143.70 | |
| Current deferred tax assets | 389.24 | 295.24 | 15.77 | ||
| Short term receivables total | 142.00 | 739.98 | 464.24 | 159.47 | |
| Other current investments | 682.83 | 1 594.02 | 11 861.32 | ||
| Cash and bank deposits | 399.62 | 18.76 | 252.19 | 212.52 | 156.32 |
| Cash and cash equivalents | 1 082.45 | 1 612.78 | 12 113.50 | 212.52 | 156.32 |
| Balance sheet total (assets) | 12 979.51 | 13 509.84 | 18 100.40 | 20 177.01 | 21 316.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 6 540.10 | 6 540.10 | |||
| Asset revaluation reserve | 428.43 | ||||
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | 5 654.06 | 6 102.22 | 13 260.84 | 12 656.96 | 14 149.65 |
| Profit of the financial year | 194.74 | 618.52 | - 403.88 | 1 692.69 | 922.87 |
| Shareholders equity total | 12 917.33 | 13 460.84 | 12 956.96 | 14 549.65 | 15 372.52 |
| Non-current owed to group member | 5 076.15 | 5 092.68 | |||
| Non-current liabilities total | 5 076.15 | 5 092.68 | |||
| Current owed to group member | 558.14 | ||||
| Short-term deferred tax liabilities | 440.94 | 168.95 | |||
| Other non-interest bearing current liabilities | 62.19 | 48.99 | 5 143.44 | 110.27 | 124.47 |
| Current liabilities total | 62.19 | 48.99 | 5 143.44 | 551.21 | 851.56 |
| Balance sheet total (liabilities) | 12 979.51 | 13 509.84 | 18 100.40 | 20 177.01 | 21 316.76 |
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