HN Rüsz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091231
Nyrupvej 30, Nyrup 9600 Aars
nr@nrkloak.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-6.50-6.50-7.13-7.38
EBIT-6.50-6.50-7.13-7.38
Other financial income0.03
Other financial expenses-0.02-0.28-0.32
Net income from associates (fin.)827.37- 387.87325.04573.10
Pre-tax profit820.87- 394.39317.64565.44
Income taxes2.511.431.461.61
Net earnings823.37- 392.96319.10567.05

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 366.011 778.142 103.182 556.28
Investments total2 366.011 778.142 103.182 556.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.148.46195.97148.13168.19
Current deferred tax assets12.0012.00
Short term receivables total148.46195.97160.13180.19
Cash and bank deposits2.144.7618.83
Cash and cash equivalents2.144.7618.83
Balance sheet total (assets)2 514.471 976.252 268.082 755.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account1 812.94
Shares repurchased113.00122.00
Other reserves-1 339.8785.20410.24741.34
Retained earnings978.182 189.421 471.421 219.63
Profit of the financial year823.37- 392.96319.10567.05
Shareholders equity total2 427.621 921.662 240.772 690.02
Non-current deferred tax liabilities81.8547.95
Non-current liabilities total81.8547.95
Current owed to group member40.0049.5922.314.30
Other non-interest bearing current liabilities-35.005.005.0013.02
Current liabilities total5.0054.5927.3117.32
Balance sheet total (liabilities)2 514.471 976.252 268.082 755.29
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