HN Rüsz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091231
Nyrupvej 30, Nyrup 9600 Aars
nr@nrkloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -6.50 | -7.13 | -7.38 |
| EBIT | -6.50 | -6.50 | -7.13 | -7.38 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.02 | -0.28 | -0.32 | |
| Net income from associates (fin.) | 827.37 | - 387.87 | 325.04 | 573.10 |
| Pre-tax profit | 820.87 | - 394.39 | 317.64 | 565.44 |
| Income taxes | 2.51 | 1.43 | 1.46 | 1.61 |
| Net earnings | 823.37 | - 392.96 | 319.10 | 567.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 366.01 | 1 778.14 | 2 103.18 | 2 556.28 |
| Investments total | 2 366.01 | 1 778.14 | 2 103.18 | 2 556.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 148.46 | 195.97 | 148.13 | 168.19 |
| Current deferred tax assets | 12.00 | 12.00 | ||
| Short term receivables total | 148.46 | 195.97 | 160.13 | 180.19 |
| Cash and bank deposits | 2.14 | 4.76 | 18.83 | |
| Cash and cash equivalents | 2.14 | 4.76 | 18.83 | |
| Balance sheet total (assets) | 2 514.47 | 1 976.25 | 2 268.08 | 2 755.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 812.94 | |||
| Shares repurchased | 113.00 | 122.00 | ||
| Other reserves | -1 339.87 | 85.20 | 410.24 | 741.34 |
| Retained earnings | 978.18 | 2 189.42 | 1 471.42 | 1 219.63 |
| Profit of the financial year | 823.37 | - 392.96 | 319.10 | 567.05 |
| Shareholders equity total | 2 427.62 | 1 921.66 | 2 240.77 | 2 690.02 |
| Non-current deferred tax liabilities | 81.85 | 47.95 | ||
| Non-current liabilities total | 81.85 | 47.95 | ||
| Current owed to group member | 40.00 | 49.59 | 22.31 | 4.30 |
| Other non-interest bearing current liabilities | -35.00 | 5.00 | 5.00 | 13.02 |
| Current liabilities total | 5.00 | 54.59 | 27.31 | 17.32 |
| Balance sheet total (liabilities) | 2 514.47 | 1 976.25 | 2 268.08 | 2 755.29 |
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