Rufus Blas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37552178
Gammel Lundtoftevej 15 A, 2800 Kgs. Lyngby
tel: 26292525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -8.51 | -8.20 | ||
| EBIT | -3.06 | -8.51 | -8.20 | ||
| Other financial income | 2 092.24 | 444.72 | 261.08 | 173.86 | |
| Other financial expenses | -4.24 | -5.14 | - 427.79 | -0.05 | -7.44 |
| Reduction non-current investment assets | -1 429.64 | - 227.40 | |||
| Pre-tax profit | 658.36 | 212.18 | - 430.85 | 252.53 | 158.22 |
| Income taxes | -75.68 | -70.59 | 94.01 | -34.92 | -62.48 |
| Net earnings | 582.69 | 141.60 | - 336.84 | 217.60 | 95.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.00 | 34.00 | |||
| Participating interests | 34.00 | 34.00 | 34.00 | ||
| Investments total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.91 | ||||
| Current deferred tax assets | 84.24 | 39.70 | 0.53 | ||
| Short term receivables total | 105.91 | 84.24 | 39.70 | 0.53 | |
| Other current investments | 1 291.32 | 1 613.96 | 1 226.77 | 1 533.23 | 1 650.91 |
| Cash and bank deposits | 231.64 | 12.22 | 65.75 | 25.44 | 12.07 |
| Cash and cash equivalents | 1 522.97 | 1 626.18 | 1 292.52 | 1 558.67 | 1 662.97 |
| Balance sheet total (assets) | 1 662.87 | 1 660.18 | 1 410.76 | 1 632.37 | 1 697.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.20 | 114.40 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | 853.31 | 1 293.60 | 1 707.60 | 1 370.76 | 1 557.48 |
| Profit of the financial year | 582.69 | 141.60 | - 336.84 | 217.60 | 95.74 |
| Shareholders equity total | 1 587.19 | 1 589.60 | 1 410.76 | 1 628.37 | 1 693.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.13 | |||
| Short-term deferred tax liabilities | 75.68 | 70.59 | |||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 75.68 | 70.59 | 4.00 | 4.28 | |
| Balance sheet total (liabilities) | 1 662.87 | 1 660.18 | 1 410.76 | 1 632.37 | 1 697.50 |
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