Ruskol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37784753
Raasigvangen 9, 3550 Slangerup
tel: 44955620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.00 | 418.35 | 393.81 | 457.13 | 467.30 |
| Total depreciation | - 233.00 | - 232.70 | - 232.70 | - 232.70 | - 232.70 |
| EBIT | 151.00 | 185.64 | 161.11 | 224.43 | 234.60 |
| Other financial income | 342.40 | ||||
| Other financial expenses | -94.00 | -62.05 | - 105.41 | -80.32 | -72.44 |
| Net income from associates (fin.) | 4 500.00 | ||||
| Pre-tax profit | 4 557.00 | 123.59 | 55.70 | 144.11 | 504.56 |
| Income taxes | -13.00 | -45.69 | -18.78 | - 153.42 | - 121.22 |
| Net earnings | 4 544.00 | 77.90 | 36.92 | -9.31 | 383.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 267.00 | 5 034.59 | 4 801.89 | 4 569.18 | 4 336.48 |
| Tangible assets total | 5 267.00 | 5 034.59 | 4 801.89 | 4 569.18 | 4 336.48 |
| Holdings in group member companies | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Investments total | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.00 | 574.96 | 500.00 | ||
| Current deferred tax assets | 443.00 | 136.36 | 405.07 | 11.29 | |
| Short term receivables total | 1 437.00 | 711.31 | 405.07 | 511.29 | |
| Cash and bank deposits | 99.00 | 4 459.85 | 626.45 | 510.07 | 127.91 |
| Cash and cash equivalents | 99.00 | 4 459.85 | 626.45 | 510.07 | 127.91 |
| Balance sheet total (assets) | 10 353.00 | 13 755.75 | 9 383.41 | 9 140.54 | 8 014.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 354.00 | 5 648.67 | 5 726.57 | 5 763.49 | 5 754.18 |
| Profit of the financial year | 4 544.00 | 77.90 | 36.92 | -9.31 | 383.34 |
| Shareholders equity total | 9 948.00 | 5 776.57 | 5 813.49 | 5 804.18 | 6 187.52 |
| Non-current loans from credit institutions | 3 311.40 | 3 156.39 | 2 998.97 | ||
| Non-current liabilities total | 3 311.40 | 3 156.39 | 2 998.97 | ||
| Current bonds | 31.92 | 10.74 | 69.48 | ||
| Current loans from credit institutions | 160.60 | 155.01 | 156.94 | ||
| Current trade creditors | 3.00 | ||||
| Current owed to group member | 1 515.24 | ||||
| Short-term deferred tax liabilities | 41.34 | 109.93 | |||
| Other non-interest bearing current liabilities | 402.00 | 4 507.18 | 226.60 | 128.37 | 132.21 |
| Current liabilities total | 405.00 | 4 667.78 | 413.53 | 337.39 | 1 826.86 |
| Balance sheet total (liabilities) | 10 353.00 | 13 755.75 | 9 383.41 | 9 140.54 | 8 014.39 |
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