Ruesbak ApS — Credit Rating and Financial Key Figures
CVR number: 42910236
Engdraget 12, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.96 | |
| EBIT | -9.96 | |
| Other financial income | 10.05 | 23.76 |
| Other financial expenses | -44.36 | -52.06 |
| Net income from associates (fin.) | 279.56 | 254.33 |
| Pre-tax profit | 235.28 | 226.03 |
| Income taxes | -53.76 | -50.17 |
| Net earnings | 181.53 | 175.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 531.81 | 1 475.14 |
| Investments total | 1 531.81 | 1 475.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.16 | |
| Current deferred tax assets | 0.31 | 4.14 |
| Short term receivables total | 0.47 | 4.14 |
| Other current investments | 87.78 | 209.87 |
| Cash and bank deposits | 1.53 | 1.75 |
| Cash and cash equivalents | 89.32 | 211.62 |
| Balance sheet total (assets) | 1 621.59 | 1 690.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 194.56 | 137.89 |
| Retained earnings | - 194.56 | 43.64 |
| Profit of the financial year | 181.53 | 175.86 |
| Shareholders equity total | 226.53 | 402.39 |
| Provisions | 3.66 | 7.33 |
| Non-current liabilities total | ||
| Current owed to participating | 1 391.41 | 1 281.18 |
| Current liabilities total | 1 391.41 | 1 281.18 |
| Balance sheet total (liabilities) | 1 621.59 | 1 690.89 |
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